BEACH INVESTMENT COUNSEL INC/PA – The Estée Lauder Companies Inc. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$853,000
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -12.71% | -575 shares | -299K | $215.9 | 3.95K |
Q2 2022 | share | 0.00% | 0 shares | -80K | $254.67 | 4.52K | |
Q1 2022 | share | Decrease | -2.79% | -130 shares | -491K | $272.32 | 4.52K |
Q4 2021 | share | Decrease | -3.32% | -160 shares | 279K | $367.34 | 4.65K |
Q3 2021 | share | 0.00% | 0 shares | -88K | $299.4 | 4.81K | |
Q2 2021 | share | 0.00% | 0 shares | 132K | $317.03 | 4.81K | |
Q1 2021 | share | 0.00% | 0 shares | 118K | $289.39 | 4.81K | |
Q4 2020 | share | Decrease | -15.75% | -900 shares | 35K | $264.37 | 4.81K |
Q3 2020 | share | Decrease | -11.40% | -735 shares | 30K | $216.29 | 5.71K |
Q2 2020 | share | Decrease | -5.84% | -400 shares | 126K | $186.58 | 6.45K |
Q1 2020 | share | 0.00% | 0 shares | -324K | $157.57 | 6.85K | |
Q4 2019 | share | 0.00% | 0 shares | 52K | $203.71 | 6.85K | |
Q3 2019 | share | 0.00% | 0 shares | 109K | $195.74 | 6.85K | |
Q2 2019 | share | 0.00% | 0 shares | 120K | $179.78 | 6.85K | |
Q1 2019 | share | Decrease | -2.84% | -200 shares | 172K | $162.12 | 6.85K |
Q4 2018 | share | Decrease | -2.76% | -200 shares | -92K | $127.05 | 7.05K |
Q3 2018 | share | Decrease | -0.68% | -50 shares | 12K | $141.49 | 7.25K |
Q2 2018 | share | 0.00% | 0 shares | -51K | $138.55 | 7.3K | |
Q1 2018 | share | 0.00% | 0 shares | 164K | $145.01 | 7.3K | |
Q4 2017 | share | 0.00% | 0 shares | 142K | $122.9 | 7.3K | |
Q3 2017 | share | 0.00% | 0 shares | 86K | $103.85 | 7.3K | |
Q2 2017 | share | 0.00% | 0 shares | 82K | $92.13 | 7.3K | |
Q1 2017 | share | Decrease | -3.95% | -300 shares | 38K | $81.09 | 7.3K |
Q4 2016 | share | 0.00% | 0 shares | -92K | $72.86 | 7.6K | |
Q3 2016 | share | 0.00% | 0 shares | -19K | $83.99 | 7.6K | |
Q2 2016 | share | Decrease | -7.32% | -600 shares | -81K | $86.04 | 7.6K |
Q1 2016 | share | 0.00% | 0 shares | 51K | $88.86 | 8.2K |