INTRUST BANK NA – The Estée Lauder Companies Inc. Transaction History
INTRUST BANK NA portfolio value:
$1.11M
portfolio value
INTRUST BANK NA 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 | -4.95% | -269 shares | -269K | $215.9 | 5.16K |
| Q2 2022 | share | Increase | +1.34% | 72 shares | -76K | $254.67 | 5.43K |
| Q1 2022 | share | Decrease | -0.11% | -6 shares | -527K | $272.32 | 5.35K |
| Q4 2021 | share | Increase | +1.96% | 103 shares | 407K | $367.34 | 5.36K |
| Q3 2021 | share | Decrease | -2.56% | -138 shares | -138K | $299.4 | 5.26K |
| Q2 2021 | share | Increase | +2.54% | 134 shares | 186K | $317.03 | 5.4K |
| Q1 2021 | share | Decrease | -3.83% | -210 shares | 73K | $289.39 | 5.26K |
| Q4 2020 | share | Decrease | -0.13% | -7 shares | 262K | $264.37 | 5.47K |
| Q3 2020 | share | Decrease | -6.24% | -365 shares | 93K | $216.29 | 5.48K |
| Q2 2020 | share | Increase | +1.93% | 111 shares | 189K | $186.58 | 5.84K |
| Q1 2020 | share | Increase | +13.29% | 673 shares | -132K | $157.57 | 5.73K |
| Q4 2019 | share | Decrease | -1.65% | -85 shares | 22K | $203.71 | 5.06K |
| Q3 2019 | share | Decrease | -2.43% | -128 shares | 58K | $195.74 | 5.14K |
| Q2 2019 | share | Increase | +14.20% | 656 shares | 201K | $179.78 | 5.27K |
| Q1 2019 | share | Increase | +1.63% | 74 shares | 174K | $162.12 | 4.62K |
| Q4 2018 | share | Decrease | -6.29% | -305 shares | -114K | $127.05 | 4.54K |
| Q3 2018 | share | Increase | +3.30% | 155 shares | 35K | $141.49 | 4.85K |
| Q2 2018 | share | Decrease | -5.28% | -262 shares | -72K | $138.55 | 4.69K |
| Q1 2018 | share | Increase | +11.01% | 492 shares | 174K | $145.01 | 4.95K |
| Q4 2017 | share | Increase | +18.65% | 702 shares | 162K | $122.9 | 4.46K |
| Q3 2017 | share | Increase | +21.61% | 669 shares | 109K | $103.85 | 3.76K |
| Q2 2017 | share | Increase | +8.29% | 237 shares | 55K | $92.13 | 3.09K |
| Q1 2017 | share | Decrease | -1.00% | -29 shares | 21K | $81.09 | 2.85K |
| Q4 2016 | share | Increase | +7.32% | 197 shares | -17K | $72.86 | 2.88K |
| Q3 2016 | share | Increase | +8.86% | 219 shares | 13K | $83.99 | 2.69K |
| Q2 2016 | share | Increase | 0.00% | 2.47K shares | 225K | $86.04 | 2.47K |