STATE OF MICHIGAN RETIREMENT SYSTEM – The Estée Lauder Companies Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$15.18M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +0.14% | 100 shares | -2.70M | $215.9 | 70.33K |
| Q2 2022 | share | Increase | +2.48% | 1.7K shares | -776K | $254.67 | 70.23K |
| Q1 2022 | share | Increase | +0.64% | 437 shares | -6.54M | $272.32 | 68.53K |
| Q4 2021 | share | Increase | +17.01% | 9.9K shares | 7.75M | $367.34 | 68.10K |
| Q3 2021 | share | Decrease | -0.17% | -100 shares | -1.08M | $299.4 | 58.20K |
| Q2 2021 | share | Increase | +1.04% | 600 shares | 1.76M | $317.03 | 58.30K |
| Q1 2021 | share | Increase | +1.23% | 700 shares | 1.60M | $289.39 | 57.70K |
| Q4 2020 | share | Decrease | -11.21% | -7.2K shares | 1.16M | $264.37 | 57.00K |
| Q3 2020 | share | Increase | +11.85% | 6.8K shares | 3.18M | $216.29 | 64.20K |
| Q2 2020 | share | Increase | +12.51% | 6.38K shares | 2.70M | $186.58 | 57.40K |
| Q1 2020 | share | Decrease | -5.20% | -2.8K shares | -2.98M | $157.57 | 51.01K |
| Q4 2019 | share | Increase | +1.13% | 600 shares | 528K | $203.71 | 53.81K |
| Q3 2019 | share | Increase | 0.00% | 53.21K shares | 10.58M | $195.74 | 53.21K |
| Q2 2019 | share | Decrease | -16.53% | -10.4K shares | -799K | $179.78 | 52.51K |
| Q1 2019 | share | 0.00% | 0 shares | 2.23M | $162.12 | 62.91K | |
| Q4 2018 | share | Decrease | -5.84% | -3.9K shares | -1.52M | $127.05 | 62.91K |
| Q3 2018 | share | Increase | +0.75% | 500 shares | 247K | $141.49 | 66.81K |
| Q2 2018 | share | Increase | +0.30% | 200 shares | -436K | $138.55 | 66.31K |
| Q1 2018 | share | Increase | +0.76% | 500 shares | 1.55M | $145.01 | 66.11K |
| Q4 2017 | share | Decrease | -3.39% | -2.3K shares | 1.02M | $122.9 | 65.61K |
| Q3 2017 | share | Decrease | -7.74% | -5.7K shares | 258K | $103.85 | 67.91K |
| Q2 2017 | share | Increase | +0.82% | 600 shares | 875K | $92.13 | 73.61K |
| Q1 2017 | share | Increase | +0.41% | 300 shares | 629K | $81.09 | 73.01K |
| Q4 2016 | share | Decrease | -5.67% | -4.37K shares | -1.26M | $72.86 | 72.71K |
| Q3 2016 | share | Decrease | -0.26% | -200 shares | -208K | $83.99 | 77.09K |
| Q2 2016 | share | Increase | +1.18% | 900 shares | -169K | $86.04 | 77.29K |
| Q1 2016 | share | Increase | +0.39% | 300 shares | 504K | $88.86 | 76.39K |