ATLANTA CAPITAL MANAGEMENT CO L L C – The Estée Lauder Companies Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$98.83M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | +4.42% | 19.36K shares | -12.81M | $215.9 | 457.78K |
| Q2 2022 | share | Increase | +0.23% | 985 shares | -7.47M | $254.67 | 438.41K |
| Q1 2022 | share | Increase | +0.69% | 2.98K shares | -41.71M | $272.32 | 437.43K |
| Q4 2021 | share | Increase | +0.70% | 3.01K shares | 31.43M | $367.34 | 434.44K |
| Q3 2021 | share | Decrease | -0.04% | -168 shares | -7.88M | $299.4 | 431.43K |
| Q2 2021 | share | Decrease | -2.38% | -10.50K shares | 8.69M | $317.03 | 431.60K |
| Q1 2021 | share | Decrease | -5.58% | -26.14K shares | 3.94M | $289.39 | 442.10K |
| Q4 2020 | share | Increase | +2.90% | 13.19K shares | 25.32M | $264.37 | 468.25K |
| Q3 2020 | share | Increase | +1.77% | 7.91K shares | 14.94M | $216.29 | 455.05K |
| Q2 2020 | share | Increase | +8.73% | 35.90K shares | 18.84M | $186.58 | 447.14K |
| Q1 2020 | share | Increase | +8.86% | 33.45K shares | -12.5M | $157.57 | 411.23K |
| Q4 2019 | share | Increase | +7.83% | 27.43K shares | 8.32M | $203.71 | 377.78K |
| Q3 2019 | share | Decrease | -8.83% | -33.91K shares | -660K | $195.74 | 350.35K |
| Q2 2019 | share | Increase | +0.58% | 2.22K shares | 7.11M | $179.78 | 384.26K |
| Q1 2019 | share | Increase | +1.18% | 4.47K shares | 14.12M | $162.12 | 382.03K |
| Q4 2018 | share | Decrease | -1.27% | -4.86K shares | -6.45M | $127.05 | 377.56K |
| Q3 2018 | share | Decrease | -4.00% | -15.95K shares | -1.27M | $141.49 | 382.43K |
| Q2 2018 | share | Decrease | -3.01% | -12.38K shares | -4.65M | $138.55 | 398.38K |
| Q1 2018 | share | Decrease | -0.22% | -912 shares | 9.11M | $145.01 | 410.76K |
| Q4 2017 | share | Decrease | -3.79% | -16.20K shares | 6.23M | $122.9 | 411.67K |
| Q3 2017 | share | Decrease | -4.20% | -18.75K shares | 3.27M | $103.85 | 427.88K |
| Q2 2017 | share | Decrease | -3.98% | -18.52K shares | 3.42M | $92.13 | 446.63K |
| Q1 2017 | share | Decrease | -10.76% | -56.11K shares | -431K | $81.09 | 465.16K |
| Q4 2016 | share | Increase | +21.30% | 91.54K shares | 1.81M | $72.86 | 521.27K |
| Q3 2016 | share | Decrease | -9.86% | -47K shares | -5.33M | $83.99 | 429.73K |
| Q2 2016 | share | Increase | +5.70% | 25.72K shares | 857K | $86.04 | 476.73K |
| Q1 2016 | share | Decrease | -19.83% | -111.58K shares | -7.00M | $88.86 | 451.01K |