PARK NATIONAL CORP /OH/ – The Estée Lauder Companies Inc. Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$9.92M
portfolio value
PARK NATIONAL CORP /OH/ 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 | +9.10% | 3.83K shares | -807K | $215.9 | 45.97K |
| Q2 2022 | share | Increase | +18.15% | 6.47K shares | 1.01M | $254.67 | 42.14K |
| Q1 2022 | share | Increase | +8.60% | 2.82K shares | -2.44M | $272.32 | 35.67K |
| Q4 2021 | share | Increase | +14.58% | 4.17K shares | 3.56M | $367.34 | 32.84K |
| Q3 2021 | share | Increase | +0.92% | 262 shares | -437K | $299.4 | 28.66K |
| Q2 2021 | share | Decrease | -5.71% | -1.72K shares | 274K | $317.03 | 28.40K |
| Q1 2021 | share | Decrease | -8.22% | -2.69K shares | 24K | $289.39 | 30.12K |
| Q4 2020 | share | Decrease | -3.15% | -1.06K shares | 1.34M | $264.37 | 32.82K |
| Q3 2020 | share | Increase | +3.34% | 1.09K shares | 1.20M | $216.29 | 33.89K |
| Q2 2020 | share | Increase | +8.43% | 2.54K shares | 1.36M | $186.58 | 32.79K |
| Q1 2020 | share | Increase | +2.37% | 699 shares | -1.28M | $157.57 | 30.24K |
| Q4 2019 | share | Increase | +4.78% | 1.34K shares | 492K | $203.71 | 29.54K |
| Q3 2019 | share | Decrease | -1.43% | -409 shares | 372K | $195.74 | 28.2K |
| Q2 2019 | share | Decrease | -0.17% | -48 shares | 494K | $179.78 | 28.60K |
| Q1 2019 | share | Increase | +6.46% | 1.73K shares | 1.24M | $162.12 | 28.65K |
| Q4 2018 | share | Increase | +7.07% | 1.77K shares | -152K | $127.05 | 26.91K |
| Q3 2018 | share | Increase | +6.07% | 1.43K shares | 272K | $141.49 | 25.14K |
| Q2 2018 | share | Increase | +80.93% | 10.60K shares | 1.42M | $138.55 | 23.70K |
| Q1 2018 | share | Increase | +11.00% | 1.29K shares | 460K | $145.01 | 13.1K |
| Q4 2017 | share | Increase | +148.10% | 7.04K shares | 988K | $122.9 | 11.80K |
| Q3 2017 | share | Increase | 0.00% | 4.75K shares | 513K | $103.85 | 4.75K |
| Q2 2017 | share | Decrease | -100.00% | -6.46K shares | -548K | $92.13 | 0 |
| Q1 2017 | share | Decrease | -38.15% | -3.98K shares | -251K | $81.09 | 6.46K |
| Q4 2016 | share | Decrease | -12.85% | -1.54K shares | -263K | $72.86 | 10.45K |
| Q3 2016 | share | Decrease | -15.23% | -2.15K shares | -225K | $83.99 | 11.99K |
| Q2 2016 | share | Increase | +19.67% | 2.32K shares | 172K | $86.04 | 14.14K |
| Q1 2016 | share | Increase | +32.88% | 2.92K shares | 332K | $88.86 | 11.82K |