HIGHLAND CAPITAL MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$9.46M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | +0.98% | 427 shares | -1.59M | $215.9 | 43.82K |
| Q2 2022 | share | Decrease | -0.58% | -251 shares | -835K | $254.67 | 43.39K |
| Q1 2022 | share | Increase | +1.46% | 628 shares | -4.04M | $272.32 | 43.65K |
| Q4 2021 | share | Increase | +0.56% | 241 shares | 3.09M | $367.34 | 43.02K |
| Q3 2021 | share | Decrease | -3.41% | -1.51K shares | -1.25M | $299.4 | 42.78K |
| Q2 2021 | share | Decrease | -1.13% | -508 shares | 1.05M | $317.03 | 44.29K |
| Q1 2021 | share | Decrease | -0.17% | -77 shares | 1.08M | $289.39 | 44.80K |
| Q4 2020 | share | Decrease | -1.31% | -598 shares | 2.02M | $264.37 | 44.87K |
| Q3 2020 | share | Increase | +1.81% | 809 shares | 1.49M | $216.29 | 45.47K |
| Q2 2020 | share | Increase | +12.49% | 4.96K shares | 2.10M | $186.58 | 44.66K |
| Q1 2020 | share | Decrease | -18.58% | -9.06K shares | -3.74M | $157.57 | 39.70K |
| Q4 2019 | share | Increase | +0.01% | 3 shares | 371K | $203.71 | 48.76K |
| Q3 2019 | share | Increase | +1.87% | 895 shares | 936K | $195.74 | 48.76K |
| Q2 2019 | share | Increase | +10.36% | 4.49K shares | 1.58M | $179.78 | 47.87K |
| Q1 2019 | share | Increase | +0.66% | 283 shares | 1.57M | $162.12 | 43.37K |
| Q4 2018 | share | Increase | +0.65% | 277 shares | -615K | $127.05 | 43.09K |
| Q3 2018 | share | Decrease | -7.22% | -3.33K shares | -363K | $141.49 | 42.81K |
| Q2 2018 | share | Decrease | -3.28% | -1.56K shares | -559K | $138.55 | 46.15K |
| Q1 2018 | share | Decrease | -4.02% | -2.00K shares | 818K | $145.01 | 47.71K |
| Q4 2017 | share | Increase | +1.10% | 543 shares | 1.02M | $122.9 | 49.71K |
| Q3 2017 | share | Decrease | -7.00% | -3.70K shares | 228K | $103.85 | 49.17K |
| Q2 2017 | share | Increase | +23.74% | 10.14K shares | 1.45M | $92.13 | 52.87K |
| Q1 2017 | share | Increase | +2.45% | 1.02K shares | 432K | $81.09 | 42.73K |
| Q4 2016 | share | Increase | 0.00% | 41.71K shares | 3.19M | $72.86 | 41.71K |
| Q3 2016 | share | Decrease | -100.00% | -2.36K shares | -215K | $83.99 | 0 |
| Q2 2016 | share | Decrease | -1.25% | -30 shares | -11K | $86.04 | 2.36K |
| Q1 2016 | share | Decrease | -2.84% | -70 shares | 9K | $88.86 | 2.39K |