FAYEZ SAROFIM & CO – The Estée Lauder Companies Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$310.36M
portfolio value
FAYEZ SAROFIM & CO 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 | -0.68% | -9.84K shares | -58.24M | $215.9 | 1.43M |
| Q2 2022 | share | Decrease | -3.06% | -45.71K shares | -37.99M | $254.67 | 1.44M |
| Q1 2022 | share | Decrease | -3.04% | -46.76K shares | -163.45M | $272.32 | 1.49M |
| Q4 2021 | share | Decrease | -1.94% | -30.51K shares | 99.05M | $367.34 | 1.53M |
| Q3 2021 | share | Increase | +0.09% | 1.45K shares | -28.04M | $299.4 | 1.57M |
| Q2 2021 | share | Decrease | -0.21% | -3.29K shares | 41.76M | $317.03 | 1.56M |
| Q1 2021 | share | Decrease | -0.88% | -13.97K shares | 35.05M | $289.39 | 1.57M |
| Q4 2020 | share | Decrease | -0.68% | -10.88K shares | 73.66M | $264.37 | 1.58M |
| Q3 2020 | share | Decrease | -1.42% | -23.00K shares | 42.88M | $216.29 | 1.59M |
| Q2 2020 | share | Increase | +28.54% | 359.67K shares | 104.84M | $186.58 | 1.62M |
| Q1 2020 | share | Decrease | -1.02% | -12.97K shares | -62.17M | $157.57 | 1.26M |
| Q4 2019 | share | Decrease | -1.73% | -22.36K shares | 5.21M | $203.71 | 1.27M |
| Q3 2019 | share | Decrease | -1.92% | -25.37K shares | 15.87M | $195.74 | 1.29M |
| Q2 2019 | share | Decrease | -0.35% | -4.60K shares | 22.43M | $179.78 | 1.32M |
| Q1 2019 | share | Decrease | -0.82% | -10.92K shares | 45.57M | $162.12 | 1.32M |
| Q4 2018 | share | Decrease | -0.80% | -10.74K shares | -21.93M | $127.05 | 1.33M |
| Q3 2018 | share | Decrease | -1.38% | -18.89K shares | 875K | $141.49 | 1.34M |
| Q2 2018 | share | Decrease | -2.53% | -35.50K shares | -14.92M | $138.55 | 1.36M |
| Q1 2018 | share | Decrease | -3.17% | -45.94K shares | 25.66M | $145.01 | 1.40M |
| Q4 2017 | share | Decrease | -8.72% | -138.37K shares | 13.16M | $122.9 | 1.44M |
| Q3 2017 | share | Decrease | -1.03% | -16.49K shares | 17.22M | $103.85 | 1.58M |
| Q2 2017 | share | Decrease | -1.96% | -31.98K shares | 15.22M | $92.13 | 1.60M |
| Q1 2017 | share | Decrease | -7.34% | -129.53K shares | 3.66M | $81.09 | 1.63M |
| Q4 2016 | share | Decrease | -5.57% | -104.05K shares | -30.39M | $72.86 | 1.76M |
| Q3 2016 | share | Decrease | -3.08% | -59.36K shares | -10.32M | $83.99 | 1.86M |
| Q2 2016 | share | Increase | +0.81% | 15.54K shares | -5.02M | $86.04 | 1.92M |
| Q1 2016 | share | Decrease | -2.36% | -46.13K shares | 8.5M | $88.86 | 1.91M |