FRONT BARNETT ASSOCIATES LLC – The Estée Lauder Companies Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$3.80M
portfolio value
FRONT BARNETT ASSOCIATES 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 | 0.00% | 0 shares | -683K | $215.9 | 17.61K | |
| Q2 2022 | share | Decrease | -42.84% | -13.2K shares | -3.90M | $254.67 | 17.61K |
| Q1 2022 | share | Decrease | -17.86% | -6.7K shares | -5.49M | $272.32 | 30.81K |
| Q4 2021 | share | Decrease | -11.83% | -5.03K shares | 1.12M | $367.34 | 37.51K |
| Q3 2021 | share | Decrease | -5.13% | -2.3K shares | -1.50M | $299.4 | 42.54K |
| Q2 2021 | share | Decrease | -0.06% | -25 shares | 1.21M | $317.03 | 44.84K |
| Q1 2021 | share | 0.00% | 0 shares | 1.10M | $289.39 | 44.87K | |
| Q4 2020 | share | Decrease | -1.21% | -550 shares | 2.03M | $264.37 | 44.87K |
| Q3 2020 | share | 0.00% | 0 shares | 1.34M | $216.29 | 45.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.33M | $186.58 | 45.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.14M | $157.57 | 45.42K | |
| Q4 2019 | share | Decrease | -0.70% | -320 shares | 281K | $203.71 | 45.42K |
| Q3 2019 | share | Decrease | -4.85% | -2.33K shares | 298K | $195.74 | 45.74K |
| Q2 2019 | share | Decrease | -31.00% | -21.6K shares | -2.73M | $179.78 | 48.07K |
| Q1 2019 | share | Decrease | -0.29% | -200 shares | 2.44M | $162.12 | 69.67K |
| Q4 2018 | share | Decrease | -0.24% | -170 shares | -1.08M | $127.05 | 69.87K |
| Q3 2018 | share | Increase | +0.11% | 75 shares | 195K | $141.49 | 70.04K |
| Q2 2018 | share | Decrease | -1.86% | -1.32K shares | -690K | $138.55 | 69.96K |
| Q1 2018 | share | 0.00% | 0 shares | 1.60M | $145.01 | 71.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.38M | $122.9 | 71.29K | |
| Q3 2017 | share | Decrease | -1.62% | -1.17K shares | 732K | $103.85 | 71.29K |
| Q2 2017 | share | 0.00% | 0 shares | 811K | $92.13 | 72.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 602K | $81.09 | 72.46K | |
| Q4 2016 | share | 0.00% | 0 shares | -875K | $72.86 | 72.46K | |
| Q3 2016 | share | Decrease | -0.28% | -200 shares | -196K | $83.99 | 72.46K |
| Q2 2016 | share | Decrease | -0.26% | -190 shares | -257K | $86.04 | 72.66K |
| Q1 2016 | share | Decrease | -0.41% | -300 shares | 429K | $88.86 | 72.85K |