COZAD ASSET MANAGEMENT INC – The Estée Lauder Companies Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.17M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -37.56% | -3.26K shares | -1.04M | $215.9 | 5.43K |
| Q2 2022 | share | Decrease | -32.64% | -4.21K shares | -1.30M | $254.67 | 8.70K |
| Q1 2022 | share | Decrease | -3.94% | -530 shares | -1.46M | $272.32 | 12.91K |
| Q4 2021 | share | Increase | +1.97% | 260 shares | 1.02M | $367.34 | 13.44K |
| Q3 2021 | share | Increase | +9.55% | 1.15K shares | 126K | $299.4 | 13.18K |
| Q2 2021 | share | Decrease | -43.34% | -9.20K shares | -2.35M | $317.03 | 12.03K |
| Q1 2021 | share | Increase | +9.31% | 1.81K shares | 1.00M | $289.39 | 21.24K |
| Q4 2020 | share | Decrease | -1.67% | -330 shares | 859K | $264.37 | 19.43K |
| Q3 2020 | share | Increase | +2.01% | 390 shares | 658K | $216.29 | 19.76K |
| Q2 2020 | share | Increase | +86.48% | 8.98K shares | 2M | $186.58 | 19.37K |
| Q1 2020 | share | Increase | 0.00% | 10.39K shares | 1.65M | $157.57 | 10.39K |