PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – The Estée Lauder Companies Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$29.67M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.98% | 1.33K shares | -4.98M | $215.9 | 137.46K |
| Q2 2022 | share | Decrease | -0.28% | -379 shares | -2.50M | $254.67 | 136.12K |
| Q1 2022 | share | Decrease | -3.41% | -4.82K shares | -15.14M | $272.32 | 136.50K |
| Q4 2021 | share | Decrease | -5.01% | -7.45K shares | 7.69M | $367.34 | 141.33K |
| Q3 2021 | share | Increase | +2.14% | 3.12K shares | -1.70M | $299.4 | 148.78K |
| Q2 2021 | share | Increase | +0.54% | 779 shares | 4.19M | $317.03 | 145.66K |
| Q1 2021 | share | Increase | +10.36% | 13.59K shares | 7.19M | $289.39 | 144.88K |
| Q4 2020 | share | Increase | +7.09% | 8.68K shares | 8.19M | $264.37 | 131.28K |
| Q3 2020 | share | Decrease | -1.60% | -1.99K shares | 3.24M | $216.29 | 122.60K |
| Q2 2020 | share | Decrease | -2.38% | -3.03K shares | 3.17M | $186.58 | 124.59K |
| Q1 2020 | share | Decrease | -11.86% | -17.18K shares | -9.57M | $157.57 | 127.63K |
| Q4 2019 | share | Decrease | -6.34% | -9.79K shares | -851K | $203.71 | 144.81K |
| Q3 2019 | share | Increase | +1.38% | 2.10K shares | 2.83M | $195.74 | 154.61K |
| Q2 2019 | share | Decrease | -0.91% | -1.39K shares | 2.44M | $179.78 | 152.50K |
| Q1 2019 | share | Decrease | -1.98% | -3.10K shares | 5.05M | $162.12 | 153.90K |
| Q4 2018 | share | Decrease | -0.41% | -647 shares | -2.48M | $127.05 | 157.00K |
| Q3 2018 | share | Decrease | -2.06% | -3.32K shares | -60K | $141.49 | 157.65K |
| Q2 2018 | share | Decrease | -9.77% | -17.43K shares | -3.74M | $138.55 | 160.97K |
| Q1 2018 | share | Decrease | -5.70% | -10.78K shares | 2.63M | $145.01 | 178.40K |
| Q4 2017 | share | Increase | +0.70% | 1.32K shares | 3.81M | $122.9 | 189.19K |
| Q3 2017 | share | Decrease | -3.90% | -7.62K shares | 1.49M | $103.85 | 187.86K |
| Q2 2017 | share | Increase | +22.39% | 35.75K shares | 5.22M | $92.13 | 195.49K |
| Q1 2017 | share | Decrease | -1.25% | -2.03K shares | -77K | $81.09 | 159.73K |
| Q4 2016 | share | Decrease | -8.00% | -14.07K shares | -1.95M | $72.86 | 161.76K |
| Q3 2016 | share | 0.00% | 0 shares | -432K | $83.99 | 175.84K | |
| Q2 2016 | share | Increase | +2.47% | 4.24K shares | -178K | $86.04 | 175.84K |
| Q1 2016 | share | Decrease | -5.19% | -9.39K shares | 245K | $88.86 | 171.59K |