SEGALL BRYANT & HAMILL, LLC – The Estée Lauder Companies Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$47.04M
portfolio value
SEGALL BRYANT & HAMILL, 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 | +6.25% | 12.82K shares | -5.17M | $215.9 | 217.91K |
| Q2 2022 | share | Decrease | -6.12% | -13.36K shares | -7.25M | $254.67 | 205.09K |
| Q1 2022 | share | Decrease | -0.13% | -288 shares | -21.54M | $272.32 | 218.46K |
| Q4 2021 | share | Decrease | -2.00% | -4.47K shares | 14.12M | $367.34 | 218.74K |
| Q3 2021 | share | Decrease | -1.89% | -4.29K shares | -5.49M | $299.4 | 223.22K |
| Q2 2021 | share | Increase | +3.58% | 7.86K shares | 8.51M | $317.03 | 227.51K |
| Q1 2021 | share | Decrease | -6.53% | -15.34K shares | 1.31M | $289.39 | 219.65K |
| Q4 2020 | share | Increase | +0.99% | 2.30K shares | 11.76M | $264.37 | 235.00K |
| Q3 2020 | share | Increase | +0.96% | 2.21K shares | 7.32M | $216.29 | 232.69K |
| Q2 2020 | share | Increase | +0.49% | 1.11K shares | 6.9M | $186.58 | 230.48K |
| Q1 2020 | share | Decrease | -8.55% | -21.43K shares | -15.23M | $157.57 | 229.37K |
| Q4 2019 | share | Decrease | -1.07% | -2.70K shares | 1.33M | $203.71 | 250.80K |
| Q3 2019 | share | Decrease | -10.93% | -31.11K shares | -1.61M | $195.74 | 253.50K |
| Q2 2019 | share | Decrease | -1.98% | -5.73K shares | 4.04M | $179.78 | 284.62K |
| Q1 2019 | share | Decrease | -9.64% | -30.97K shares | 6.25M | $162.12 | 290.36K |
| Q4 2018 | share | Increase | +1.37% | 4.33K shares | -4.26M | $127.05 | 321.33K |
| Q3 2018 | share | Decrease | -0.99% | -3.18K shares | 379K | $141.49 | 317K |
| Q2 2018 | share | Decrease | -1.81% | -5.91K shares | -3.13M | $138.55 | 320.18K |
| Q1 2018 | share | Decrease | -9.00% | -32.26K shares | 3.22M | $145.01 | 326.09K |
| Q4 2017 | share | Decrease | -11.18% | -45.12K shares | 2.08M | $122.9 | 358.36K |
| Q3 2017 | share | Decrease | -3.21% | -13.38K shares | 3.50M | $103.85 | 403.48K |
| Q2 2017 | share | Increase | +13.99% | 51.16K shares | 9.00M | $92.13 | 416.87K |
| Q1 2017 | share | Increase | +11.79% | 38.56K shares | 5.98M | $81.09 | 365.71K |
| Q4 2016 | share | Increase | +8.82% | 26.50K shares | -1.60M | $72.86 | 327.14K |
| Q3 2016 | share | Increase | +0.68% | 2.04K shares | -553K | $83.99 | 300.64K |
| Q2 2016 | share | Increase | +0.76% | 2.26K shares | -769K | $86.04 | 298.59K |
| Q1 2016 | share | Increase | +0.53% | 1.56K shares | 1.99M | $88.86 | 296.33K |