SIT INVESTMENT ASSOCIATES INC – The Estée Lauder Companies Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$6.17M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | -0.78% | -225 shares | -1.16M | $215.9 | 28.61K |
| Q2 2022 | share | Decrease | -3.56% | -1.06K shares | -799K | $254.67 | 28.83K |
| Q1 2022 | share | Decrease | -1.09% | -328 shares | -3.04M | $272.32 | 29.90K |
| Q4 2021 | share | Decrease | -4.41% | -1.39K shares | 1.70M | $367.34 | 30.23K |
| Q3 2021 | share | Decrease | -1.40% | -449 shares | -717K | $299.4 | 31.62K |
| Q2 2021 | share | Decrease | -3.45% | -1.14K shares | 540K | $317.03 | 32.07K |
| Q1 2021 | share | Decrease | -11.92% | -4.49K shares | -377K | $289.39 | 33.21K |
| Q4 2020 | share | Decrease | -6.39% | -2.57K shares | 1.24M | $264.37 | 37.71K |
| Q3 2020 | share | Decrease | -0.04% | -15 shares | 1.18M | $216.29 | 40.29K |
| Q2 2020 | share | Increase | +0.80% | 320 shares | 1.23M | $186.58 | 40.30K |
| Q1 2020 | share | Decrease | -4.70% | -1.97K shares | -2.29M | $157.57 | 39.98K |
| Q4 2019 | share | Decrease | -2.45% | -1.05K shares | 108K | $203.71 | 41.95K |
| Q3 2019 | share | Decrease | -7.38% | -3.42K shares | 54K | $195.74 | 43.01K |
| Q2 2019 | share | Increase | +1.76% | 805 shares | 949K | $179.78 | 46.43K |
| Q1 2019 | share | Increase | +2.74% | 1.21K shares | 1.77M | $162.12 | 45.63K |
| Q4 2018 | share | Decrease | -13.24% | -6.77K shares | -1.66M | $127.05 | 44.41K |
| Q3 2018 | share | Increase | +0.39% | 200 shares | 163K | $141.49 | 51.19K |
| Q2 2018 | share | Decrease | -4.24% | -2.26K shares | -697K | $138.55 | 50.99K |
| Q1 2018 | share | Decrease | -3.71% | -2.05K shares | 937K | $145.01 | 53.25K |
| Q4 2017 | share | Decrease | -6.59% | -3.9K shares | 652K | $122.9 | 55.3K |
| Q3 2017 | share | 0.00% | 0 shares | 702K | $103.85 | 59.2K | |
| Q2 2017 | share | Decrease | -4.13% | -2.55K shares | 446K | $92.13 | 59.2K |
| Q1 2017 | share | Decrease | -0.36% | -225 shares | 496K | $81.09 | 61.75K |
| Q4 2016 | share | Decrease | -16.91% | -12.61K shares | -1.86M | $72.86 | 61.97K |
| Q3 2016 | share | Increase | +10.19% | 6.9K shares | 444K | $83.99 | 74.58K |
| Q2 2016 | share | Increase | +4.53% | 2.93K shares | 54K | $86.04 | 67.68K |
| Q1 2016 | share | Increase | +1.62% | 1.03K shares | 496K | $88.86 | 64.75K |