GOFEN & GLOSSBERG LLC /IL/ – The Estée Lauder Companies Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$10.22M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +4.21% | 1.91K shares | -1.34M | $215.9 | 47.34K |
| Q2 2022 | share | Increase | +23.11% | 8.53K shares | 1.52M | $254.67 | 45.43K |
| Q1 2022 | share | Increase | +3.20% | 1.14K shares | -3.19M | $272.32 | 36.90K |
| Q4 2021 | share | Increase | +7.61% | 2.52K shares | 3.27M | $367.34 | 35.76K |
| Q3 2021 | share | Decrease | -5.70% | -2.01K shares | -1.24M | $299.4 | 33.23K |
| Q2 2021 | share | Decrease | -0.25% | -89 shares | 933K | $317.03 | 35.24K |
| Q1 2021 | share | Increase | +2.25% | 776 shares | 1.07M | $289.39 | 35.33K |
| Q4 2020 | share | Decrease | -1.39% | -488 shares | 1.55M | $264.37 | 34.55K |
| Q3 2020 | share | Increase | +0.81% | 280 shares | 1.08M | $216.29 | 35.04K |
| Q2 2020 | share | Increase | +3.31% | 1.11K shares | 1.19M | $186.58 | 34.76K |
| Q1 2020 | share | Decrease | -0.06% | -20 shares | -1.59M | $157.57 | 33.64K |
| Q4 2019 | share | Increase | +3.70% | 1.2K shares | 495K | $203.71 | 33.66K |
| Q3 2019 | share | 0.00% | 0 shares | 514K | $195.74 | 32.46K | |
| Q2 2019 | share | Decrease | -1.88% | -622 shares | 467K | $179.78 | 32.46K |
| Q1 2019 | share | Decrease | -0.68% | -226 shares | 1.14M | $162.12 | 33.08K |
| Q4 2018 | share | Decrease | -0.48% | -160 shares | -531K | $127.05 | 33.31K |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $141.49 | 33.47K | |
| Q2 2018 | share | Increase | +0.97% | 320 shares | -187K | $138.55 | 33.47K |
| Q1 2018 | share | Decrease | -7.27% | -2.6K shares | 415K | $145.01 | 33.15K |
| Q4 2017 | share | 0.00% | 0 shares | 693K | $122.9 | 35.75K | |
| Q3 2017 | share | Decrease | -0.56% | -200 shares | 405K | $103.85 | 35.75K |
| Q2 2017 | share | Increase | +0.84% | 300 shares | 428K | $92.13 | 35.95K |
| Q1 2017 | share | Increase | +0.56% | 200 shares | 311K | $81.09 | 35.65K |
| Q4 2016 | share | Decrease | -0.77% | -275 shares | -452K | $72.86 | 35.45K |
| Q3 2016 | share | Increase | +0.22% | 79 shares | -81K | $83.99 | 35.73K |
| Q2 2016 | share | Increase | +0.42% | 150 shares | -103K | $86.04 | 35.65K |
| Q1 2016 | share | Decrease | -0.28% | -100 shares | 213K | $88.86 | 35.50K |