WENDELL DAVID ASSOCIATES INC – The Estée Lauder Companies Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$4.36M
portfolio value
WENDELL DAVID ASSOCIATES 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 | 0.00% | 0 shares | -784K | $215.9 | 20.23K | |
| Q2 2022 | share | Decrease | -0.25% | -50 shares | -371K | $254.67 | 20.23K |
| Q1 2022 | share | Decrease | -1.07% | -220 shares | -2.06M | $272.32 | 20.28K |
| Q4 2021 | share | Decrease | -7.97% | -1.77K shares | 909K | $367.34 | 20.50K |
| Q3 2021 | share | Increase | +0.93% | 205 shares | -339K | $299.4 | 22.27K |
| Q2 2021 | share | Decrease | -2.99% | -680 shares | 403K | $317.03 | 22.07K |
| Q1 2021 | share | Decrease | -3.21% | -755 shares | 360K | $289.39 | 22.75K |
| Q4 2020 | share | Decrease | -1.05% | -250 shares | 1.07M | $264.37 | 23.50K |
| Q3 2020 | share | Increase | +0.30% | 70 shares | 715K | $216.29 | 23.75K |
| Q2 2020 | share | Decrease | -0.94% | -225 shares | 660K | $186.58 | 23.68K |
| Q1 2020 | share | Decrease | -4.03% | -1.00K shares | -1.33M | $157.57 | 23.91K |
| Q4 2019 | share | Increase | +6.34% | 1.48K shares | 485K | $203.71 | 24.91K |
| Q3 2019 | share | Increase | +0.19% | 45 shares | 379K | $195.74 | 23.43K |
| Q2 2019 | share | Increase | +1.52% | 350 shares | 469K | $179.78 | 23.38K |
| Q1 2019 | share | Increase | +3.14% | 702 shares | 908K | $162.12 | 23.03K |
| Q4 2018 | share | Increase | +0.81% | 179 shares | -314K | $127.05 | 22.33K |
| Q3 2018 | share | Increase | +4.11% | 875 shares | 183K | $141.49 | 22.15K |
| Q2 2018 | share | Increase | +0.02% | 5 shares | -149K | $138.55 | 21.28K |
| Q1 2018 | share | Decrease | -13.25% | -3.25K shares | 65K | $145.01 | 21.27K |
| Q4 2017 | share | Decrease | -0.30% | -75 shares | 468K | $122.9 | 24.52K |
| Q3 2017 | share | Increase | +2.93% | 700 shares | 359K | $103.85 | 24.60K |
| Q2 2017 | share | Increase | +26.15% | 4.95K shares | 687K | $92.13 | 23.90K |
| Q1 2017 | share | Increase | +6.31% | 1.12K shares | 244K | $81.09 | 18.94K |
| Q4 2016 | share | Increase | +33.53% | 4.47K shares | 181K | $72.86 | 17.82K |
| Q3 2016 | share | Increase | +287.12% | 9.9K shares | 868K | $83.99 | 13.34K |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $86.04 | 3.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $88.86 | 3.44K |