HARDING LOEVNER LP – The Estée Lauder Companies Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$13,000
portfolio value
HARDING LOEVNER LP 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 | 0.00% | 0 shares | -2K | $215.9 | 58 | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $254.67 | 58 | |
| Q1 2022 | share | Decrease | -3.33% | -2 shares | -8K | $272.32 | 58 |
| Q4 2021 | share | Increase | 0.00% | 60 shares | 22K | $367.34 | 60 |
| Q3 2021 | share | Decrease | -100.00% | -782.27K shares | -248.82M | $299.4 | 0 |
| Q2 2021 | share | Decrease | -0.37% | -2.87K shares | 20.46M | $317.03 | 782.27K |
| Q1 2021 | share | Decrease | -7.59% | -64.52K shares | 2.18M | $289.39 | 785.14K |
| Q4 2020 | share | Decrease | -1.77% | -15.30K shares | 37.39M | $264.37 | 849.67K |
| Q3 2020 | share | Increase | +5.71% | 46.70K shares | 34.38M | $216.29 | 864.97K |
| Q2 2020 | share | Decrease | -1.18% | -9.76K shares | 22.45M | $186.58 | 818.27K |
| Q1 2020 | share | Increase | 0.00% | 828.03K shares | 131.94M | $157.57 | 828.03K |
| Q3 2018 | share | Decrease | -100.00% | -468 shares | -67K | $141.49 | 0 |
| Q2 2018 | share | Increase | 0.00% | 468 shares | 67K | $138.55 | 468 |
| Q1 2018 | share | Decrease | -100.00% | -500 shares | -64K | $145.01 | 0 |
| Q4 2017 | share | Decrease | -18.03% | -110 shares | -2K | $122.9 | 500 |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $103.85 | 610 | |
| Q2 2017 | share | Increase | 0.00% | 610 shares | 59K | $92.13 | 610 |