PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – The Estée Lauder Companies Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$319,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +0.07% | 1 shares | -57K | $215.9 | 1.47K |
| Q2 2022 | share | Increase | +1.58% | 23 shares | -20K | $254.67 | 1.47K |
| Q1 2022 | share | Increase | +1.32% | 19 shares | -135K | $272.32 | 1.45K |
| Q4 2021 | share | Decrease | -1.10% | -16 shares | 96K | $367.34 | 1.43K |
| Q3 2021 | share | Increase | +0.07% | 1 shares | -26K | $299.4 | 1.45K |
| Q2 2021 | share | Decrease | -3.66% | -55 shares | 24K | $317.03 | 1.44K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $289.39 | 1.50K | |
| Q4 2020 | share | Increase | +0.13% | 2 shares | 72K | $264.37 | 1.50K |
| Q3 2020 | share | Increase | 0.00% | 1.50K shares | 328K | $216.29 | 1.50K |
| Q1 2020 | share | Decrease | -100.00% | -1.06K shares | -220K | $157.57 | 0 |
| Q4 2019 | share | Increase | +0.09% | 1 shares | 8K | $203.71 | 1.06K |
| Q3 2019 | share | Increase | 0.00% | 1.06K shares | 212K | $195.74 | 1.06K |
| Q2 2019 | share | Decrease | -100.00% | -1.58K shares | -262K | $179.78 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $162.12 | 1.58K | |
| Q4 2018 | share | Increase | +0.13% | 2 shares | -24K | $127.05 | 1.58K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $141.49 | 1.58K | |
| Q2 2018 | share | Decrease | -0.50% | -8 shares | -12K | $138.55 | 1.58K |
| Q1 2018 | share | Decrease | -9.60% | -169 shares | 14K | $145.01 | 1.59K |
| Q4 2017 | share | Increase | 0.00% | 1.76K shares | 224K | $122.9 | 1.76K |