INVERNESS COUNSEL LLC /NY/ – The Estée Lauder Companies Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$2.08M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +31.43% | 2.30K shares | 213K | $215.9 | 9.64K |
| Q2 2022 | share | Decrease | -3.17% | -240 shares | -195K | $254.67 | 7.33K |
| Q1 2022 | share | Increase | +40.54% | 2.18K shares | 68K | $272.32 | 7.57K |
| Q4 2021 | share | Decrease | -56.26% | -6.93K shares | -1.70M | $367.34 | 5.39K |
| Q3 2021 | share | Increase | +33.42% | 3.08K shares | 758K | $299.4 | 12.32K |
| Q2 2021 | share | Increase | +21.97% | 1.66K shares | 736K | $317.03 | 9.23K |
| Q1 2021 | share | Increase | +1.61% | 120 shares | 219K | $289.39 | 7.57K |
| Q4 2020 | share | Decrease | -6.81% | -545 shares | 238K | $264.37 | 7.45K |
| Q3 2020 | share | Increase | 0.00% | 8K shares | 1.74M | $216.29 | 8K |