MIDDLETON & CO INC/MA – The Estée Lauder Companies Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$9.17M
portfolio value
MIDDLETON & CO INC/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 | -11.91% | -5.74K shares | -3.11M | $215.9 | 42.49K |
| Q2 2022 | share | Increase | +2.34% | 1.10K shares | -551K | $254.67 | 48.23K |
| Q1 2022 | share | Decrease | -0.08% | -37 shares | -4.62M | $272.32 | 47.13K |
| Q4 2021 | share | Decrease | -0.08% | -40 shares | 3.30M | $367.34 | 47.17K |
| Q3 2021 | share | Decrease | -1.78% | -855 shares | -1.12M | $299.4 | 47.21K |
| Q2 2021 | share | Decrease | -9.45% | -5.01K shares | -151K | $317.03 | 48.06K |
| Q1 2021 | share | Decrease | -1.09% | -585 shares | 1.15M | $289.39 | 53.08K |
| Q4 2020 | share | Decrease | -0.73% | -397 shares | 2.48M | $264.37 | 53.67K |
| Q3 2020 | share | Increase | +0.17% | 94 shares | 1.61M | $216.29 | 54.06K |
| Q2 2020 | share | Decrease | -0.20% | -106 shares | 1.56M | $186.58 | 53.97K |
| Q1 2020 | share | Decrease | -4.34% | -2.45K shares | -3.06M | $157.57 | 54.08K |
| Q4 2019 | share | Increase | +2.22% | 1.22K shares | 674K | $203.71 | 56.53K |
| Q3 2019 | share | Decrease | -1.65% | -926 shares | 706K | $195.74 | 55.30K |
| Q2 2019 | share | Decrease | -5.47% | -3.25K shares | 449K | $179.78 | 56.23K |
| Q1 2019 | share | Increase | +0.10% | 58 shares | 2.11M | $162.12 | 59.48K |
| Q4 2018 | share | Increase | +10.92% | 5.85K shares | -54K | $127.05 | 59.42K |
| Q3 2018 | share | Decrease | -1.28% | -693 shares | 42K | $141.49 | 53.57K |
| Q2 2018 | share | Increase | +0.20% | 107 shares | -365K | $138.55 | 54.27K |
| Q1 2018 | share | Decrease | -10.27% | -6.19K shares | 429K | $145.01 | 54.16K |
| Q4 2017 | share | Increase | +11.36% | 6.15K shares | 1.83M | $122.9 | 60.36K |
| Q3 2017 | share | Decrease | -5.38% | -3.08K shares | 347K | $103.85 | 54.20K |
| Q2 2017 | share | Increase | +23.60% | 10.94K shares | 1.56M | $92.13 | 57.29K |
| Q1 2017 | share | Decrease | -2.24% | -1.06K shares | 304K | $81.09 | 46.35K |
| Q4 2016 | share | Decrease | -11.62% | -6.23K shares | -1.12M | $72.86 | 47.41K |
| Q3 2016 | share | Decrease | -5.18% | -2.92K shares | -398K | $83.99 | 53.64K |
| Q2 2016 | share | Decrease | -0.11% | -63 shares | -193K | $86.04 | 56.57K |
| Q1 2016 | share | Increase | +13.86% | 6.89K shares | 962K | $88.86 | 56.63K |