MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – The Estée Lauder Companies Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$6.93M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +1.52% | 482 shares | -1.12M | $215.9 | 32.13K |
Q2 2022 | share | Increase | +1.89% | 588 shares | -399K | $254.67 | 31.65K |
Q1 2022 | share | Increase | +1.38% | 422 shares | -2.88M | $272.32 | 31.06K |
Q4 2021 | share | Increase | +0.56% | 171 shares | 2.20M | $367.34 | 30.64K |
Q3 2021 | share | Increase | +0.53% | 162 shares | -502K | $299.4 | 30.47K |
Q2 2021 | share | Increase | +1.73% | 514 shares | 975K | $317.03 | 30.31K |
Q1 2021 | share | Increase | +3.74% | 1.07K shares | 1.02M | $289.39 | 29.79K |
Q4 2020 | share | Decrease | -2.15% | -632 shares | 1.23M | $264.37 | 28.72K |
Q3 2020 | share | Decrease | -3.69% | -1.12K shares | 656K | $216.29 | 29.35K |
Q2 2020 | share | Increase | +0.28% | 84 shares | 908K | $186.58 | 30.47K |
Q1 2020 | share | Decrease | -46.33% | -26.23K shares | -6.85M | $157.57 | 30.39K |
Q4 2019 | share | Increase | +43.32% | 17.11K shares | 3.83M | $203.71 | 56.63K |
Q3 2019 | share | Increase | +34.16% | 10.06K shares | 2.46M | $195.74 | 39.51K |
Q2 2019 | share | Increase | +0.75% | 220 shares | 554K | $179.78 | 29.45K |
Q1 2019 | share | Increase | +0.90% | 261 shares | 1.07M | $162.12 | 29.23K |
Q4 2018 | share | Decrease | -0.35% | -103 shares | -456K | $127.05 | 28.97K |
Q3 2018 | share | Increase | +0.22% | 63 shares | 85K | $141.49 | 29.07K |
Q2 2018 | share | Increase | +0.65% | 188 shares | -175K | $138.55 | 29.01K |
Q1 2018 | share | Decrease | -0.46% | -134 shares | 631K | $145.01 | 28.82K |
Q4 2017 | share | Increase | +10.01% | 2.63K shares | 845K | $122.9 | 28.95K |
Q3 2017 | share | Decrease | -3.73% | -1.02K shares | 215K | $103.85 | 26.32K |
Q2 2017 | share | Increase | +5.15% | 1.34K shares | 419K | $92.13 | 27.34K |
Q1 2017 | share | Decrease | -4.10% | -1.11K shares | 131K | $81.09 | 26.00K |
Q4 2016 | share | Increase | +9.72% | 2.40K shares | -114K | $72.86 | 27.11K |
Q3 2016 | share | Decrease | -4.92% | -1.27K shares | -178K | $83.99 | 24.71K |
Q2 2016 | share | Decrease | -37.06% | -15.30K shares | -1.52M | $86.04 | 25.98K |
Q1 2016 | share | Increase | +3.28% | 1.31K shares | 373K | $88.86 | 41.29K |