SCHMIDT P J INVESTMENT MANAGEMENT INC – The Estée Lauder Companies Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$3.41M
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC 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 | +2.31% | 382 shares | -979K | $215.9 | 16.93K |
| Q2 2022 | share | Decrease | -0.28% | -47 shares | 13K | $254.67 | 16.55K |
| Q1 2022 | share | Increase | +163.28% | 10.29K shares | 2.41M | $272.32 | 16.6K |
| Q4 2021 | share | Increase | +2.32% | 143 shares | -74K | $367.34 | 6.30K |
| Q3 2021 | share | Increase | +1.13% | 69 shares | 8K | $299.4 | 6.16K |
| Q2 2021 | share | Increase | +1.43% | 86 shares | 129K | $317.03 | 6.09K |
| Q1 2021 | share | Increase | +0.67% | 40 shares | 491K | $289.39 | 6.00K |
| Q4 2020 | share | Increase | +4.34% | 248 shares | 91K | $264.37 | 5.96K |
| Q3 2020 | share | Increase | +6.34% | 341 shares | 306K | $216.29 | 5.71K |
| Q2 2020 | share | Increase | +4.06% | 210 shares | 192K | $186.58 | 5.37K |
| Q1 2020 | share | Increase | +5.13% | 252 shares | -192K | $157.57 | 5.16K |
| Q4 2019 | share | Decrease | -7.54% | -401 shares | -43K | $203.71 | 4.91K |
| Q3 2019 | share | Decrease | -1.65% | -89 shares | 68K | $195.74 | 5.31K |
| Q2 2019 | share | Increase | +1.62% | 86 shares | 109K | $179.78 | 5.40K |
| Q1 2019 | share | Increase | +1.86% | 97 shares | 201K | $162.12 | 5.32K |
| Q4 2018 | share | Increase | +33.82% | 1.32K shares | 113K | $127.05 | 5.22K |
| Q3 2018 | share | Increase | 0.00% | 3.90K shares | 567K | $141.49 | 3.90K |