BARR E S & CO – The Estée Lauder Companies Inc. Transaction History
BARR E S & CO portfolio value:
$26.74M
portfolio value
BARR E S & CO 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 | -0.22% | -270 shares | -4.87M | $215.9 | 123.85K |
| Q2 2022 | share | Decrease | -0.44% | -544 shares | -2.33M | $254.67 | 124.12K |
| Q1 2022 | share | Decrease | -1.12% | -1.41K shares | -12.72M | $272.32 | 124.66K |
| Q4 2021 | share | Decrease | -1.92% | -2.46K shares | 8.12M | $367.34 | 126.08K |
| Q3 2021 | share | Decrease | -2.45% | -3.22K shares | -3.35M | $299.4 | 128.54K |
| Q2 2021 | share | Decrease | -0.72% | -956 shares | 3.31M | $317.03 | 131.76K |
| Q1 2021 | share | Decrease | -0.26% | -346 shares | 3.18M | $289.39 | 132.72K |
| Q4 2020 | share | Decrease | -2.43% | -3.31K shares | 5.65M | $264.37 | 133.07K |
| Q3 2020 | share | Decrease | -2.05% | -2.85K shares | 3.49M | $216.29 | 136.38K |
| Q2 2020 | share | Decrease | -1.00% | -1.4K shares | 3.86M | $186.58 | 139.24K |
| Q1 2020 | share | Increase | +17.30% | 20.74K shares | -2.35M | $157.57 | 140.64K |
| Q4 2019 | share | Decrease | -0.15% | -176 shares | 875K | $203.71 | 119.90K |
| Q3 2019 | share | Decrease | -0.72% | -875 shares | 1.74M | $195.74 | 120.07K |
| Q2 2019 | share | Decrease | -1.20% | -1.47K shares | 1.88M | $179.78 | 120.95K |
| Q1 2019 | share | Decrease | -1.83% | -2.28K shares | 4.04M | $162.12 | 122.42K |
| Q4 2018 | share | Decrease | -1.18% | -1.48K shares | -2.11M | $127.05 | 124.70K |
| Q3 2018 | share | Decrease | -0.41% | -525 shares | 257K | $141.49 | 126.19K |
| Q2 2018 | share | Decrease | -1.09% | -1.39K shares | -1.09M | $138.55 | 126.72K |
| Q1 2018 | share | Decrease | -4.15% | -5.54K shares | 2.17M | $145.01 | 128.11K |
| Q4 2017 | share | Decrease | -0.73% | -977 shares | 2.48M | $122.9 | 133.65K |
| Q3 2017 | share | Decrease | -0.40% | -541 shares | 1.54M | $103.85 | 134.63K |
| Q2 2017 | share | Decrease | -0.53% | -725 shares | 1.45M | $92.13 | 135.17K |
| Q1 2017 | share | Decrease | -0.34% | -464 shares | 1.09M | $81.09 | 135.89K |
| Q4 2016 | share | Decrease | -1.38% | -1.91K shares | -1.81M | $72.86 | 136.36K |
| Q3 2016 | share | Decrease | -2.67% | -3.79K shares | -686K | $83.99 | 138.27K |
| Q2 2016 | share | Decrease | -0.46% | -650 shares | -528K | $86.04 | 142.06K |
| Q1 2016 | share | Decrease | -1.59% | -2.3K shares | 689K | $88.86 | 142.71K |