SEI INVESTMENTS CO – The Estée Lauder Companies Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$52.77M
portfolio value
SEI INVESTMENTS 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 | Decrease | -3.15% | -7.95K shares | -11.58M | $215.9 | 244.45K |
| Q2 2022 | share | Increase | +16.60% | 35.93K shares | 5.41M | $254.67 | 252.41K |
| Q1 2022 | share | Increase | +5.95% | 12.16K shares | -16.67M | $272.32 | 216.48K |
| Q4 2021 | share | Increase | +8.10% | 15.31K shares | 18.85M | $367.34 | 204.31K |
| Q3 2021 | share | Decrease | -2.56% | -4.96K shares | -4.92M | $299.4 | 189.00K |
| Q2 2021 | share | Decrease | -11.83% | -26.01K shares | -1.79M | $317.03 | 193.96K |
| Q1 2021 | share | Decrease | -2.32% | -5.23K shares | 3.51M | $289.39 | 219.97K |
| Q4 2020 | share | Increase | +13.19% | 26.24K shares | 16.53M | $264.37 | 225.21K |
| Q3 2020 | share | Decrease | -17.85% | -43.22K shares | -2.33M | $216.29 | 198.96K |
| Q2 2020 | share | Increase | +60.51% | 91.30K shares | 21.75M | $186.58 | 242.19K |
| Q1 2020 | share | Decrease | -4.48% | -7.08K shares | -8.63M | $157.57 | 150.88K |
| Q4 2019 | share | Decrease | -6.52% | -11.01K shares | -1.00M | $203.71 | 157.97K |
| Q3 2019 | share | Increase | +4.03% | 6.53K shares | 3.87M | $195.74 | 168.98K |
| Q2 2019 | share | Decrease | -1.73% | -2.85K shares | 2.42M | $179.78 | 162.44K |
| Q1 2019 | share | Decrease | -16.21% | -31.97K shares | -278K | $162.12 | 165.29K |
| Q4 2018 | share | Increase | +27.28% | 42.28K shares | 5.10M | $127.05 | 197.27K |
| Q3 2018 | share | Decrease | -39.89% | -102.87K shares | -14.28M | $141.49 | 154.98K |
| Q2 2018 | share | Increase | +13.75% | 31.17K shares | 2.85M | $138.55 | 257.86K |
| Q1 2018 | share | Increase | +9.68% | 19.99K shares | 7.64M | $145.01 | 226.68K |
| Q4 2017 | share | Increase | +5.85% | 11.43K shares | 5.24M | $122.9 | 206.68K |
| Q3 2017 | share | Increase | +120.57% | 106.73K shares | 12.55M | $103.85 | 195.25K |
| Q2 2017 | share | Increase | +45.66% | 27.75K shares | 3.34M | $92.13 | 88.52K |
| Q1 2017 | share | Increase | +11.22% | 6.13K shares | 972K | $81.09 | 60.77K |
| Q4 2016 | share | Decrease | -8.49% | -5.07K shares | -1.10M | $72.86 | 54.64K |
| Q3 2016 | share | Increase | +28.51% | 13.24K shares | 1.05M | $83.99 | 59.71K |
| Q2 2016 | share | Decrease | -8.04% | -4.06K shares | -536K | $86.04 | 46.46K |
| Q1 2016 | share | Decrease | -32.69% | -24.54K shares | -1.84M | $88.86 | 50.53K |