CONGRESS ASSET MANAGEMENT CO /MA – The Estée Lauder Companies Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$16.17M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -9.61% | -7.95K shares | -4.93M | $215.9 | 74.89K |
| Q2 2022 | share | Increase | +52.17% | 28.40K shares | 6.27M | $254.67 | 82.85K |
| Q1 2022 | share | Increase | +37.83% | 14.94K shares | 203K | $272.32 | 54.45K |
| Q4 2021 | share | Increase | +0.65% | 255 shares | 2.85M | $367.34 | 39.50K |
| Q3 2021 | share | Increase | +20.54% | 6.68K shares | 1.41M | $299.4 | 39.25K |
| Q2 2021 | share | Decrease | -0.07% | -24 shares | 880K | $317.03 | 32.56K |
| Q1 2021 | share | Increase | +612.08% | 28.00K shares | 8.25M | $289.39 | 32.58K |
| Q4 2020 | share | Increase | +2.10% | 94 shares | 240K | $264.37 | 4.57K |
| Q3 2020 | share | Decrease | -23.13% | -1.34K shares | -122K | $216.29 | 4.48K |
| Q2 2020 | share | Decrease | -17.15% | -1.20K shares | -21K | $186.58 | 5.83K |
| Q1 2020 | share | Decrease | -98.15% | -372.52K shares | -77.27M | $157.57 | 7.03K |
| Q4 2019 | share | Decrease | -2.86% | -11.18K shares | 657K | $203.71 | 379.55K |
| Q3 2019 | share | Decrease | -4.15% | -16.90K shares | 3.09M | $195.74 | 390.73K |
| Q2 2019 | share | Decrease | -1.05% | -4.33K shares | 6.44M | $179.78 | 407.64K |
| Q1 2019 | share | Decrease | -3.06% | -13.01K shares | 12.91M | $162.12 | 411.97K |
| Q4 2018 | share | Increase | +0.20% | 834 shares | -6.34M | $127.05 | 424.99K |
| Q3 2018 | share | Decrease | -2.05% | -8.85K shares | -148K | $141.49 | 424.15K |
| Q2 2018 | share | Decrease | -3.36% | -15.04K shares | -5.29M | $138.55 | 433.01K |
| Q1 2018 | share | Decrease | -5.38% | -25.47K shares | 6.83M | $145.01 | 448.06K |
| Q4 2017 | share | Decrease | -3.36% | -16.44K shares | 7.41M | $122.9 | 473.53K |
| Q3 2017 | share | Increase | +1.14% | 5.54K shares | 6.34M | $103.85 | 489.97K |
| Q2 2017 | share | Decrease | -3.09% | -15.46K shares | 4.10M | $92.13 | 484.42K |
| Q1 2017 | share | Decrease | -2.90% | -14.91K shares | 3.00M | $81.09 | 499.89K |
| Q4 2016 | share | Decrease | -6.33% | -34.80K shares | -9.29M | $72.86 | 514.80K |
| Q3 2016 | share | Decrease | -2.94% | -16.66K shares | -2.86M | $83.99 | 549.61K |
| Q2 2016 | share | Decrease | -4.18% | -24.67K shares | -4.19M | $86.04 | 566.27K |
| Q1 2016 | share | Decrease | -2.65% | -16.06K shares | 2.27M | $88.86 | 590.95K |