BALDWIN BROTHERS LLC/MA – The Estée Lauder Companies Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$5.01M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -5.25% | -1.28K shares | -1.22M | $215.9 | 23.20K |
| Q2 2022 | share | Decrease | -1.82% | -455 shares | -556K | $254.67 | 24.49K |
| Q1 2022 | share | Increase | +16.24% | 3.48K shares | -1.15M | $272.32 | 24.94K |
| Q4 2021 | share | Decrease | -0.98% | -212 shares | 1.44M | $367.34 | 21.46K |
| Q3 2021 | share | Decrease | -11.43% | -2.79K shares | -1.28M | $299.4 | 21.67K |
| Q2 2021 | share | Increase | +3.80% | 895 shares | 927K | $317.03 | 24.47K |
| Q1 2021 | share | Increase | +11.36% | 2.40K shares | 1.22M | $289.39 | 23.57K |
| Q4 2020 | share | Increase | +114.49% | 11.3K shares | 3.48M | $264.37 | 21.17K |
| Q3 2020 | share | Decrease | -4.96% | -515 shares | 195K | $216.29 | 9.87K |
| Q2 2020 | share | Decrease | -3.22% | -345 shares | 249K | $186.58 | 10.38K |
| Q1 2020 | share | Increase | +184.62% | 6.96K shares | 932K | $157.57 | 10.73K |
| Q4 2019 | share | Increase | +508.06% | 3.15K shares | 655K | $203.71 | 3.77K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $195.74 | 620 | |
| Q2 2019 | share | Decrease | -0.80% | -5 shares | 10K | $179.78 | 620 |
| Q1 2019 | share | Decrease | -9.42% | -65 shares | 14K | $162.12 | 625 |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $127.05 | 690 | |
| Q3 2018 | share | Increase | +5.34% | 35 shares | 8K | $141.49 | 690 |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $138.55 | 655 | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $145.01 | 655 | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $122.9 | 655 | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $103.85 | 655 | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $92.13 | 655 | |
| Q1 2017 | share | Decrease | -1.36% | -9 shares | 5K | $81.09 | 655 |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $72.86 | 664 | |
| Q3 2016 | share | Decrease | -61.57% | -1.06K shares | -99K | $83.99 | 664 |
| Q2 2016 | share | Decrease | -84.55% | -9.46K shares | -897K | $86.04 | 1.72K |
| Q1 2016 | share | Increase | 0.00% | 11.18K shares | 1.05M | $88.86 | 11.18K |