JONES FINANCIAL COMPANIES LLLP – The Estée Lauder Companies Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$2.33M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -4.43% | -502 shares | -548K | $215.9 | 10.83K |
| Q2 2022 | share | Decrease | -4.39% | -520 shares | -342K | $254.67 | 11.33K |
| Q1 2022 | share | Decrease | -6.45% | -817 shares | -1.46M | $272.32 | 11.85K |
| Q4 2021 | share | Decrease | -6.01% | -810 shares | 647K | $367.34 | 12.67K |
| Q3 2021 | share | Decrease | -8.14% | -1.19K shares | -625K | $299.4 | 13.48K |
| Q2 2021 | share | Decrease | -13.61% | -2.31K shares | -272K | $317.03 | 14.67K |
| Q1 2021 | share | Decrease | -5.39% | -968 shares | 161K | $289.39 | 16.98K |
| Q4 2020 | share | Decrease | -4.43% | -832 shares | 679K | $264.37 | 17.95K |
| Q3 2020 | share | Decrease | -10.40% | -2.18K shares | 143K | $216.29 | 18.78K |
| Q2 2020 | share | Decrease | -17.10% | -4.32K shares | -73K | $186.58 | 20.96K |
| Q1 2020 | share | Decrease | -15.82% | -4.75K shares | -2.17M | $157.57 | 25.29K |
| Q4 2019 | share | Decrease | -10.72% | -3.60K shares | -490K | $203.71 | 30.04K |
| Q3 2019 | share | Decrease | -1.43% | -488 shares | 444K | $195.74 | 33.65K |
| Q2 2019 | share | Decrease | -2.63% | -922 shares | 446K | $179.78 | 34.14K |
| Q1 2019 | share | Increase | +4.50% | 1.51K shares | 1.44M | $162.12 | 35.06K |
| Q4 2018 | share | Decrease | -0.20% | -68 shares | -520K | $127.05 | 33.55K |
| Q3 2018 | share | Increase | +3.17% | 1.03K shares | 236K | $141.49 | 33.62K |
| Q2 2018 | share | Increase | +4.24% | 1.32K shares | -32K | $138.55 | 32.58K |
| Q1 2018 | share | Increase | +5.95% | 1.75K shares | 926K | $145.01 | 31.26K |
| Q4 2017 | share | Increase | +5.00% | 1.40K shares | 725K | $122.9 | 29.50K |
| Q3 2017 | share | Increase | +36.73% | 7.54K shares | 1.05M | $103.85 | 28.10K |
| Q2 2017 | share | Increase | +67.42% | 8.27K shares | 932K | $92.13 | 20.55K |
| Q1 2017 | share | Increase | +124.79% | 6.81K shares | 623K | $81.09 | 12.27K |
| Q4 2016 | share | Increase | +1.54% | 83 shares | -58K | $72.86 | 5.46K |
| Q3 2016 | share | Increase | +42.46% | 1.60K shares | 132K | $83.99 | 5.37K |
| Q2 2016 | share | Increase | 0.00% | 3.77K shares | 344K | $86.04 | 3.77K |