STRS OHIO – The Estée Lauder Companies Inc. Transaction History
STRS OHIO portfolio value:
$20.04M
portfolio value
STRS OHIO 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 | +0.12% | 114 shares | -3.57M | $215.9 | 92.85K |
| Q2 2022 | share | Increase | +28.89% | 20.78K shares | 4.02M | $254.67 | 92.74K |
| Q1 2022 | share | Decrease | -5.27% | -4K shares | -8.52M | $272.32 | 71.95K |
| Q4 2021 | share | Decrease | -1.55% | -1.19K shares | 4.97M | $367.34 | 75.95K |
| Q3 2021 | share | Decrease | -8.02% | -6.72K shares | -3.54M | $299.4 | 77.15K |
| Q2 2021 | share | Decrease | -4.84% | -4.27K shares | 1.04M | $317.03 | 83.88K |
| Q1 2021 | share | Decrease | -22.89% | -26.16K shares | -4.79M | $289.39 | 88.15K |
| Q4 2020 | share | Decrease | -8.96% | -11.25K shares | 3.02M | $264.37 | 114.32K |
| Q3 2020 | share | Decrease | -4.89% | -6.45K shares | 2.49M | $216.29 | 125.57K |
| Q2 2020 | share | Decrease | -4.18% | -5.76K shares | 2.95M | $186.58 | 132.02K |
| Q1 2020 | share | Decrease | -2.64% | -3.74K shares | -7.27M | $157.57 | 137.79K |
| Q4 2019 | share | Decrease | -6.44% | -9.73K shares | -863K | $203.71 | 141.53K |
| Q3 2019 | share | Decrease | -1.81% | -2.78K shares | 1.88M | $195.74 | 151.27K |
| Q2 2019 | share | Increase | +26.82% | 32.57K shares | 8.09M | $179.78 | 154.05K |
| Q1 2019 | share | Increase | +0.55% | 660 shares | 4.39M | $162.12 | 121.47K |
| Q4 2018 | share | Increase | +2.27% | 2.67K shares | -1.45M | $127.05 | 120.81K |
| Q3 2018 | share | Decrease | -9.86% | -12.91K shares | -1.53M | $141.49 | 118.14K |
| Q2 2018 | share | Decrease | -1.07% | -1.42K shares | -1.13M | $138.55 | 131.06K |
| Q1 2018 | share | Increase | +0.70% | 923 shares | 3.09M | $145.01 | 132.48K |
| Q4 2017 | share | Increase | 0.00% | 5 shares | 2.55M | $122.9 | 131.55K |
| Q3 2017 | share | Increase | +0.20% | 266 shares | 1.58M | $103.85 | 131.55K |
| Q2 2017 | share | Decrease | -2.48% | -3.33K shares | 1.18M | $92.13 | 131.28K |
| Q1 2017 | share | Decrease | -1.75% | -2.39K shares | 934K | $81.09 | 134.62K |
| Q4 2016 | share | Decrease | -3.96% | -5.64K shares | -2.15M | $72.86 | 137.01K |
| Q3 2016 | share | Decrease | -2.33% | -3.40K shares | -661K | $83.99 | 142.65K |
| Q2 2016 | share | Increase | +5.29% | 7.33K shares | 211K | $86.04 | 146.05K |
| Q1 2016 | share | Decrease | -0.01% | -19 shares | 866K | $88.86 | 138.72K |