BAILARD, INC. – The Estée Lauder Companies Inc. Transaction History
BAILARD, INC. portfolio value:
$3.12M
portfolio value
BAILARD, 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 | -0.20% | -29 shares | -568K | $215.9 | 14.45K |
| Q2 2022 | share | Decrease | -3.41% | -511 shares | -395K | $254.67 | 14.48K |
| Q1 2022 | share | Decrease | -0.46% | -69 shares | -1.49M | $272.32 | 14.99K |
| Q4 2021 | share | 0.00% | 0 shares | 1.05M | $367.34 | 15.06K | |
| Q3 2021 | share | Increase | +0.44% | 66 shares | -253K | $299.4 | 15.06K |
| Q2 2021 | share | Decrease | -2.45% | -376 shares | 300K | $317.03 | 15.00K |
| Q1 2021 | share | Increase | +533.32% | 12.94K shares | 3.82M | $289.39 | 15.37K |
| Q4 2020 | share | Increase | +4.66% | 108 shares | 140K | $264.37 | 2.42K |
| Q3 2020 | share | Increase | +1.09% | 25 shares | 73K | $216.29 | 2.32K |
| Q2 2020 | share | Decrease | -20.45% | -590 shares | -27K | $186.58 | 2.29K |
| Q1 2020 | share | 0.00% | 0 shares | -136K | $157.57 | 2.88K | |
| Q4 2019 | share | Decrease | -4.03% | -121 shares | -2K | $203.71 | 2.88K |
| Q3 2019 | share | Increase | +12.75% | 340 shares | 110K | $195.74 | 3.00K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $179.78 | 2.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $162.12 | 2.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $127.05 | 2.66K | |
| Q3 2018 | share | Decrease | -13.89% | -430 shares | -55K | $141.49 | 2.66K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $138.55 | 3.09K | |
| Q1 2018 | share | 0.00% | 0 shares | 70K | $145.01 | 3.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $122.9 | 3.09K | |
| Q3 2017 | share | Increase | 0.00% | 3.09K shares | 334K | $103.85 | 3.09K |