FRANKLIN STREET ADVISORS INC /NC – The Estée Lauder Companies Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$13.00M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -0.24% | -144 shares | -2.37M | $215.9 | 60.23K |
| Q2 2022 | share | Increase | +5.92% | 3.37K shares | -146K | $254.67 | 60.37K |
| Q1 2022 | share | Increase | +5.97% | 3.20K shares | -4.39M | $272.32 | 57K |
| Q4 2021 | share | Increase | +0.78% | 416 shares | 3.90M | $367.34 | 53.79K |
| Q3 2021 | share | Decrease | -5.20% | -2.92K shares | -1.89M | $299.4 | 53.37K |
| Q2 2021 | share | Decrease | -7.34% | -4.46K shares | 235K | $317.03 | 56.3K |
| Q1 2021 | share | Increase | +0.68% | 408 shares | 1.60M | $289.39 | 60.76K |
| Q4 2020 | share | Increase | +0.09% | 53 shares | 2.90M | $264.37 | 60.35K |
| Q3 2020 | share | Increase | +4.74% | 2.73K shares | 2.29M | $216.29 | 60.30K |
| Q2 2020 | share | Increase | +38.29% | 15.94K shares | 4.22M | $186.58 | 57.57K |
| Q1 2020 | share | Decrease | -4.92% | -2.15K shares | -2.40M | $157.57 | 41.63K |
| Q4 2019 | share | Increase | +359.05% | 34.24K shares | 7.14M | $203.71 | 43.78K |
| Q3 2019 | share | Decrease | -2.90% | -285 shares | 99K | $195.74 | 9.53K |
| Q2 2019 | share | Decrease | -0.27% | -27 shares | 168K | $179.78 | 9.82K |
| Q1 2019 | share | Increase | +2.13% | 205 shares | 376K | $162.12 | 9.85K |
| Q4 2018 | share | Increase | +19.29% | 1.56K shares | 80K | $127.05 | 9.64K |
| Q3 2018 | share | Increase | 0.00% | 8.08K shares | 1.17M | $141.49 | 8.08K |