MARSICO CAPITAL MANAGEMENT LLC – The Estée Lauder Companies Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$9.25M
portfolio value
MARSICO CAPITAL 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 | -37.36% | -25.58K shares | -8.17M | $215.9 | 42.88K |
| Q2 2022 | share | Increase | +6.48% | 4.16K shares | -75K | $254.67 | 68.46K |
| Q1 2022 | share | Decrease | -22.20% | -18.35K shares | -13.08M | $272.32 | 64.30K |
| Q4 2021 | share | Increase | +0.58% | 473 shares | 5.95M | $367.34 | 82.65K |
| Q3 2021 | share | Increase | +17.21% | 12.06K shares | 2.34M | $299.4 | 82.17K |
| Q2 2021 | share | Increase | +0.39% | 275 shares | 1.98M | $317.03 | 70.11K |
| Q1 2021 | share | Increase | +5.92% | 3.90K shares | 2.76M | $289.39 | 69.83K |
| Q4 2020 | share | Increase | +41.96% | 19.48K shares | 7.41M | $264.37 | 65.93K |
| Q3 2020 | share | Increase | 0.00% | 46.44K shares | 10.13M | $216.29 | 46.44K |