BAHL & GAYNOR INC – The Estée Lauder Companies Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$12.43M
portfolio value
BAHL & GAYNOR INC 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 | -0.24% | -139 shares | -2.26M | $215.9 | 57.57K |
| Q2 2022 | share | Decrease | -1.69% | -995 shares | -1.29M | $254.67 | 57.71K |
| Q1 2022 | share | Decrease | -1.34% | -800 shares | -6.04M | $272.32 | 58.70K |
| Q4 2021 | share | Decrease | -1.25% | -755 shares | 3.95M | $367.34 | 59.50K |
| Q3 2021 | share | Decrease | -2.88% | -1.79K shares | -1.66M | $299.4 | 60.26K |
| Q2 2021 | share | Decrease | -1.42% | -897 shares | 1.42M | $317.03 | 62.05K |
| Q1 2021 | share | Decrease | -1.48% | -946 shares | 1.3M | $289.39 | 62.95K |
| Q4 2020 | share | Decrease | -0.55% | -354 shares | 2.98M | $264.37 | 63.89K |
| Q3 2020 | share | Decrease | -7.65% | -5.32K shares | 896K | $216.29 | 64.25K |
| Q2 2020 | share | Decrease | -82.19% | -321.15K shares | -49.13M | $186.58 | 69.57K |
| Q1 2020 | share | Decrease | -6.67% | -27.92K shares | -24.21M | $157.57 | 390.73K |
| Q4 2019 | share | Decrease | -0.17% | -726 shares | 3.03M | $203.71 | 418.65K |
| Q3 2019 | share | Decrease | -0.91% | -3.87K shares | 5.93M | $195.74 | 419.38K |
| Q2 2019 | share | Decrease | -13.06% | -63.57K shares | -3.09M | $179.78 | 423.25K |
| Q1 2019 | share | Increase | +1.42% | 6.81K shares | 18.14M | $162.12 | 486.82K |
| Q4 2018 | share | Increase | +30.54% | 112.29K shares | 9.01M | $127.05 | 480.01K |
| Q3 2018 | share | Increase | +2.60% | 9.30K shares | 2.29M | $141.49 | 367.72K |
| Q2 2018 | share | Increase | +1.70% | 5.98K shares | -1.62M | $138.55 | 358.41K |
| Q1 2018 | share | Decrease | -2.96% | -10.74K shares | 6.55M | $145.01 | 352.43K |
| Q4 2017 | share | Decrease | -2.47% | -9.19K shares | 6.05M | $122.9 | 363.17K |
| Q3 2017 | share | Decrease | -2.16% | -8.23K shares | 3.62M | $103.85 | 372.36K |
| Q2 2017 | share | Increase | +0.14% | 539 shares | 4.30M | $92.13 | 380.59K |
| Q1 2017 | share | Increase | +1.12% | 4.19K shares | 3.47M | $81.09 | 380.05K |
| Q4 2016 | share | Decrease | -1.86% | -7.13K shares | -5.16M | $72.86 | 375.85K |
| Q3 2016 | share | Decrease | -0.47% | -1.80K shares | -1.10M | $83.99 | 382.99K |
| Q2 2016 | share | Decrease | -0.51% | -1.96K shares | -1.45M | $86.04 | 384.79K |
| Q1 2016 | share | Increase | +22.00% | 69.75K shares | 8.56M | $88.86 | 386.76K |