NISA INVESTMENT ADVISORS, LLC – The Estée Lauder Companies Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$15.45M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Decrease | -10.63% | -8.52K shares | -4.96M | $215.9 | 71.64K |
| Q2 2022 | share | Increase | +12.24% | 8.74K shares | 966K | $254.67 | 80.16K |
| Q1 2022 | share | Decrease | -9.05% | -7.10K shares | -5.03M | $272.32 | 71.42K |
| Q4 2021 | share | Decrease | -4.68% | -3.85K shares | -225K | $367.34 | 78.52K |
| Q3 2021 | share | Decrease | -1.75% | -1.46K shares | -1.96M | $299.4 | 82.38K |
| Q2 2021 | share | Increase | +4.12% | 3.31K shares | 3.24M | $317.03 | 83.84K |
| Q1 2021 | share | Increase | +0.33% | 268 shares | 2.05M | $289.39 | 80.53K |
| Q4 2020 | share | Decrease | -0.71% | -570 shares | 3.72M | $264.37 | 80.26K |
| Q3 2020 | share | Decrease | -9.05% | -8.04K shares | 872K | $216.29 | 80.83K |
| Q2 2020 | share | Increase | +12.07% | 9.57K shares | 4.13M | $186.58 | 88.88K |
| Q1 2020 | share | Decrease | -8.37% | -7.24K shares | -5.24M | $157.57 | 79.31K |
| Q4 2019 | share | Decrease | -4.93% | -4.49K shares | -236K | $203.71 | 86.55K |
| Q3 2019 | share | Increase | +0.94% | 851 shares | 1.59M | $195.74 | 91.04K |
| Q2 2019 | share | Increase | +13.88% | 10.99K shares | 3.40M | $179.78 | 90.19K |
| Q1 2019 | share | Decrease | -5.12% | -4.27K shares | 2.25M | $162.12 | 79.19K |
| Q4 2018 | share | Decrease | -11.79% | -11.15K shares | -2.88M | $127.05 | 83.46K |
| Q3 2018 | share | Increase | +7.13% | 6.29K shares | 1.14M | $141.49 | 94.62K |
| Q2 2018 | share | Increase | +8.11% | 6.62K shares | 486K | $138.55 | 88.32K |
| Q1 2018 | share | Increase | +2.19% | 1.74K shares | 1.94M | $145.01 | 81.70K |
| Q4 2017 | share | Increase | +7.19% | 5.36K shares | 2.12M | $122.9 | 79.95K |
| Q3 2017 | share | Increase | +10.55% | 7.11K shares | 1.58M | $103.85 | 74.58K |
| Q2 2017 | share | Decrease | -6.93% | -5.02K shares | 310K | $92.13 | 67.47K |
| Q1 2017 | share | Increase | +7.61% | 5.12K shares | 993K | $81.09 | 72.49K |
| Q4 2016 | share | Decrease | -2.21% | -1.52K shares | -949K | $72.86 | 67.37K |
| Q3 2016 | share | Decrease | -0.14% | -100 shares | -178K | $83.99 | 68.89K |
| Q2 2016 | share | Decrease | -0.61% | -420 shares | -267K | $86.04 | 68.99K |
| Q1 2016 | share | Increase | +0.29% | 200 shares | 453K | $88.86 | 69.41K |