BLAIR WILLIAM & CO/IL – The Estée Lauder Companies Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$21.76M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +3.04% | 2.97K shares | -3.15M | $215.9 | 100.79K |
| Q2 2022 | share | Increase | +20.41% | 16.57K shares | 2.78M | $254.67 | 97.82K |
| Q1 2022 | share | Decrease | -6.42% | -5.57K shares | -10.01M | $272.32 | 81.24K |
| Q4 2021 | share | Increase | +2.13% | 1.81K shares | 6.64M | $367.34 | 86.82K |
| Q3 2021 | share | Increase | +4.41% | 3.58K shares | -402K | $299.4 | 85.01K |
| Q2 2021 | share | Increase | +0.60% | 486 shares | 2.35M | $317.03 | 81.42K |
| Q1 2021 | share | Decrease | -0.91% | -742 shares | 1.79M | $289.39 | 80.93K |
| Q4 2020 | share | Increase | +17.69% | 12.27K shares | 6.59M | $264.37 | 81.67K |
| Q3 2020 | share | Increase | +1.37% | 940 shares | 2.22M | $216.29 | 69.39K |
| Q2 2020 | share | Decrease | -6.12% | -4.46K shares | 1.29M | $186.58 | 68.45K |
| Q1 2020 | share | Increase | +6.22% | 4.27K shares | -2.56M | $157.57 | 72.92K |
| Q4 2019 | share | Increase | +2.55% | 1.70K shares | 861K | $203.71 | 68.65K |
| Q3 2019 | share | Decrease | -5.71% | -4.05K shares | 318K | $195.74 | 66.94K |
| Q2 2019 | share | Increase | +14.78% | 9.14K shares | 2.76M | $179.78 | 70.99K |
| Q1 2019 | share | Increase | +5.72% | 3.34K shares | 2.62M | $162.12 | 61.85K |
| Q4 2018 | share | Decrease | -4.24% | -2.59K shares | -1.26M | $127.05 | 58.50K |
| Q3 2018 | share | Decrease | -48.70% | -57.99K shares | -8.11M | $141.49 | 61.09K |
| Q2 2018 | share | Decrease | -5.08% | -6.37K shares | -1.79M | $138.55 | 119.09K |
| Q1 2018 | share | Decrease | -2.55% | -3.27K shares | 2.40M | $145.01 | 125.46K |
| Q4 2017 | share | Increase | +5.63% | 6.86K shares | 3.23M | $122.9 | 128.74K |
| Q3 2017 | share | Decrease | -15.56% | -22.46K shares | -710K | $103.85 | 121.88K |
| Q2 2017 | share | Increase | +178.73% | 92.55K shares | 9.55M | $92.13 | 144.34K |
| Q1 2017 | share | Increase | +112.73% | 27.44K shares | 2.43M | $81.09 | 51.78K |
| Q4 2016 | share | Decrease | -16.77% | -4.90K shares | -728K | $72.86 | 24.34K |
| Q3 2016 | share | Increase | +0.42% | 123 shares | -61K | $83.99 | 29.25K |
| Q2 2016 | share | Increase | +40.62% | 8.41K shares | 698K | $86.04 | 29.12K |
| Q1 2016 | share | Increase | +2.49% | 503 shares | 174K | $88.86 | 20.71K |