NEW YORK STATE TEACHERS RETIREMENT SYSTEM – The Estée Lauder Companies Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$56.77M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-15.22%
quarter
The Estée Lauder Companies Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.15% | 400 shares | -10.09M | $215.9 | 262.97K |
Q2 2022 | share | Decrease | -4.52% | -12.44K shares | -8.02M | $254.67 | 262.57K |
Q1 2022 | share | Increase | +0.37% | 1.01K shares | -26.54M | $272.32 | 275.01K |
Q4 2021 | share | Decrease | -1.21% | -3.36K shares | 18.24M | $367.34 | 273.99K |
Q3 2021 | share | Increase | +4.79% | 12.68K shares | -1M | $299.4 | 277.36K |
Q2 2021 | share | Decrease | -3.73% | -10.26K shares | 4.22M | $317.03 | 264.68K |
Q1 2021 | share | Decrease | -4.79% | -13.83K shares | 3.09M | $289.39 | 274.94K |
Q4 2020 | share | Decrease | -2.64% | -7.84K shares | 12.13M | $264.37 | 288.78K |
Q3 2020 | share | Decrease | -6.51% | -20.65K shares | 4.87M | $216.29 | 296.62K |
Q2 2020 | share | Decrease | -2.39% | -7.76K shares | 8.07M | $186.58 | 317.27K |
Q1 2020 | share | Decrease | -9.87% | -35.6K shares | -22.69M | $157.57 | 325.03K |
Q4 2019 | share | Increase | +9.32% | 30.76K shares | 8.85M | $203.71 | 360.63K |
Q3 2019 | share | Decrease | -0.63% | -2.07K shares | 4.84M | $195.74 | 329.87K |
Q2 2019 | share | Decrease | -2.14% | -7.26K shares | 4.62M | $179.78 | 331.95K |
Q1 2019 | share | Decrease | -1.02% | -3.50K shares | 11.56M | $162.12 | 339.21K |
Q4 2018 | share | Decrease | -6.13% | -22.36K shares | -8.46M | $127.05 | 342.71K |
Q3 2018 | share | Increase | +0.50% | 1.82K shares | 1.22M | $141.49 | 365.08K |
Q2 2018 | share | Decrease | -0.48% | -1.73K shares | -2.81M | $138.55 | 363.25K |
Q1 2018 | share | Increase | +1.20% | 4.34K shares | 8.75M | $145.01 | 364.99K |
Q4 2017 | share | Increase | +1.66% | 5.9K shares | 7.63M | $122.9 | 360.65K |
Q3 2017 | share | Increase | +9.64% | 31.2K shares | 7.20M | $103.85 | 354.75K |
Q2 2017 | share | Decrease | -1.82% | -6.00K shares | 3.11M | $92.13 | 323.55K |
Q1 2017 | share | Decrease | -2.20% | -7.4K shares | 2.16M | $81.09 | 329.55K |
Q4 2016 | share | Decrease | -1.10% | -3.74K shares | -4.39M | $72.86 | 336.95K |
Q3 2016 | share | Decrease | -9.60% | -36.19K shares | -4.13M | $83.99 | 340.70K |
Q2 2016 | share | Decrease | -6.11% | -24.53K shares | -3.55M | $86.04 | 376.89K |
Q1 2016 | share | Increase | +0.84% | 3.33K shares | 2.80M | $88.86 | 401.43K |