KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – The Estée Lauder Companies Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$26.01M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | Decrease | -0.05% | -62 shares | -4.68M | $215.9 | 120.51K |
| Q2 2022 | share | Increase | +42.55% | 35.99K shares | 7.67M | $254.67 | 120.57K |
| Q1 2022 | share | Decrease | -1.59% | -1.36K shares | -8.78M | $272.32 | 84.58K |
| Q4 2021 | share | Decrease | -0.39% | -336 shares | 5.93M | $367.34 | 85.95K |
| Q3 2021 | share | Decrease | -0.93% | -808 shares | -1.82M | $299.4 | 86.28K |
| Q2 2021 | share | Decrease | -0.48% | -422 shares | 2.24M | $317.03 | 87.09K |
| Q1 2021 | share | Decrease | -0.87% | -771 shares | 1.95M | $289.39 | 87.51K |
| Q4 2020 | share | Increase | +58.30% | 32.51K shares | 11.33M | $264.37 | 88.28K |
| Q3 2020 | share | Increase | +5.42% | 2.86K shares | 2.18M | $216.29 | 55.77K |
| Q2 2020 | share | Increase | +176253.33% | 52.87K shares | 9.97M | $186.58 | 52.90K |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $157.57 | 30 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $203.71 | 30 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $195.74 | 30 | |
| Q2 2019 | share | Increase | 0.00% | 30 shares | 5K | $179.78 | 30 |
| Q4 2016 | share | Decrease | -100.00% | -148.54K shares | -13.15M | $72.86 | 0 |
| Q3 2016 | share | Increase | +39.64% | 42.16K shares | 3.47M | $83.99 | 148.54K |
| Q2 2016 | share | Decrease | -1.18% | -1.26K shares | -470K | $86.04 | 106.37K |
| Q1 2016 | share | Decrease | -2.92% | -3.24K shares | 387K | $88.86 | 107.64K |