PITCAIRN CO – The Estée Lauder Companies Inc. Transaction History
PITCAIRN CO portfolio value:
$3.63M
portfolio value
PITCAIRN CO 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 | +1.06% | 177 shares | -608K | $215.9 | 16.84K |
| Q2 2022 | share | Increase | +3.89% | 625 shares | -124K | $254.67 | 16.67K |
| Q1 2022 | share | Increase | +0.11% | 17 shares | -1.56M | $272.32 | 16.04K |
| Q4 2021 | share | Decrease | -1.48% | -240 shares | 1.05M | $367.34 | 16.03K |
| Q3 2021 | share | Decrease | -4.32% | -735 shares | -529K | $299.4 | 16.27K |
| Q2 2021 | share | Decrease | -2.79% | -488 shares | 321K | $317.03 | 17.00K |
| Q1 2021 | share | Decrease | -0.91% | -161 shares | 389K | $289.39 | 17.49K |
| Q4 2020 | share | Decrease | -1.48% | -266 shares | 788K | $264.37 | 17.65K |
| Q3 2020 | share | Decrease | -2.62% | -482 shares | 439K | $216.29 | 17.92K |
| Q2 2020 | share | Decrease | -0.83% | -154 shares | 515K | $186.58 | 18.40K |
| Q1 2020 | share | Decrease | -14.05% | -3.03K shares | -1.50M | $157.57 | 18.55K |
| Q4 2019 | share | Decrease | -0.03% | -7 shares | 162K | $203.71 | 21.58K |
| Q3 2019 | share | Decrease | -8.84% | -2.09K shares | -41K | $195.74 | 21.59K |
| Q2 2019 | share | Decrease | -2.11% | -511 shares | 331K | $179.78 | 23.69K |
| Q1 2019 | share | Increase | +6.37% | 1.45K shares | 1.04M | $162.12 | 24.20K |
| Q4 2018 | share | Decrease | -11.01% | -2.81K shares | -755K | $127.05 | 22.75K |
| Q3 2018 | share | Decrease | -6.69% | -1.83K shares | -194K | $141.49 | 25.56K |
| Q2 2018 | share | Decrease | -0.65% | -180 shares | -221K | $138.55 | 27.4K |
| Q1 2018 | share | Decrease | -3.13% | -890 shares | 508K | $145.01 | 27.58K |
| Q4 2017 | share | Decrease | -2.54% | -742 shares | 472K | $122.9 | 28.47K |
| Q3 2017 | share | Increase | +1.59% | 457 shares | 390K | $103.85 | 29.21K |
| Q2 2017 | share | Decrease | -3.15% | -934 shares | 243K | $92.13 | 28.75K |
| Q1 2017 | share | Decrease | -10.96% | -3.65K shares | -34K | $81.09 | 29.68K |
| Q4 2016 | share | Decrease | -3.42% | -1.18K shares | -507K | $72.86 | 33.34K |
| Q3 2016 | share | Decrease | -0.81% | -281 shares | -111K | $83.99 | 34.52K |
| Q2 2016 | share | Decrease | -0.67% | -235 shares | -136K | $86.04 | 34.80K |
| Q1 2016 | share | Increase | +5.78% | 1.91K shares | 388K | $88.86 | 35.04K |