CLEARSTEAD ADVISORS, LLC – The Estée Lauder Companies Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$524,000
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +0.25% | 6 shares | -92K | $215.9 | 2.42K |
| Q2 2022 | share | Increase | +9.75% | 215 shares | 16K | $254.67 | 2.41K |
| Q1 2022 | share | Increase | +8.20% | 167 shares | -154K | $272.32 | 2.20K |
| Q4 2021 | share | Increase | +23.38% | 386 shares | 259K | $367.34 | 2.03K |
| Q3 2021 | share | Decrease | -0.30% | -5 shares | -32K | $299.4 | 1.65K |
| Q2 2021 | share | Increase | +0.79% | 13 shares | 49K | $317.03 | 1.65K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $289.39 | 1.64K | |
| Q4 2020 | share | Decrease | -5.74% | -100 shares | 57K | $264.37 | 1.64K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $216.29 | 1.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $186.58 | 1.74K | |
| Q1 2020 | share | Decrease | -27.16% | -650 shares | -216K | $157.57 | 1.74K |
| Q4 2019 | share | Increase | +37.29% | 650 shares | 147K | $203.71 | 2.39K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $195.74 | 1.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $179.78 | 1.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $162.12 | 1.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $127.05 | 1.74K | |
| Q3 2018 | share | Increase | 0.00% | 1.74K shares | 253K | $141.49 | 1.74K |
| Q2 2018 | share | Decrease | -9.02% | -200 shares | -44K | $138.55 | 2.01K |
| Q1 2018 | share | Increase | 0.00% | 2.21K shares | 332K | $145.01 | 2.21K |