CAMBRIDGE TRUST CO – The Estée Lauder Companies Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$928,000
portfolio value
CAMBRIDGE TRUST 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 | -4.93% | -223 shares | -223K | $215.9 | 4.3K |
| Q2 2022 | share | Decrease | -14.58% | -772 shares | -291K | $254.67 | 4.52K |
| Q1 2022 | share | Decrease | -15.51% | -972 shares | -878K | $272.32 | 5.29K |
| Q4 2021 | share | Decrease | -8.98% | -618 shares | 255K | $367.34 | 6.26K |
| Q3 2021 | share | Decrease | -1.96% | -138 shares | -169K | $299.4 | 6.88K |
| Q2 2021 | share | Decrease | -1.61% | -115 shares | 158K | $317.03 | 7.02K |
| Q1 2021 | share | Decrease | -2.13% | -155 shares | 135K | $289.39 | 7.13K |
| Q4 2020 | share | Decrease | -5.57% | -430 shares | 256K | $264.37 | 7.29K |
| Q3 2020 | share | Decrease | -3.14% | -250 shares | 95K | $216.29 | 7.72K |
| Q2 2020 | share | Decrease | -7.60% | -656 shares | 215K | $186.58 | 7.97K |
| Q1 2020 | share | Decrease | -14.14% | -1.42K shares | -701K | $157.57 | 8.62K |
| Q4 2019 | share | Decrease | -6.88% | -743 shares | -72K | $203.71 | 10.05K |
| Q3 2019 | share | Decrease | -2.28% | -252 shares | 126K | $195.74 | 10.79K |
| Q2 2019 | share | Decrease | -10.89% | -1.35K shares | -30K | $179.78 | 11.04K |
| Q1 2019 | share | Decrease | -8.82% | -1.19K shares | 283K | $162.12 | 12.39K |
| Q4 2018 | share | Decrease | -12.67% | -1.97K shares | -493K | $127.05 | 13.59K |
| Q3 2018 | share | Decrease | -41.93% | -11.23K shares | -1.56M | $141.49 | 15.56K |
| Q2 2018 | share | Decrease | -71.24% | -66.38K shares | -10.12M | $138.55 | 26.80K |
| Q1 2018 | share | Decrease | -51.11% | -97.40K shares | -10.29M | $145.01 | 93.18K |
| Q4 2017 | share | Decrease | -10.08% | -21.36K shares | 1.39M | $122.9 | 190.59K |
| Q3 2017 | share | Decrease | -0.16% | -345 shares | 2.48M | $103.85 | 211.96K |
| Q2 2017 | share | Increase | +0.45% | 949 shares | 2.45M | $92.13 | 212.30K |
| Q1 2017 | share | Increase | +48.03% | 68.57K shares | 7M | $81.09 | 211.35K |
| Q4 2016 | share | Decrease | -20.12% | -35.95K shares | -4.90M | $72.86 | 142.78K |
| Q3 2016 | share | Decrease | -0.31% | -562 shares | -491K | $83.99 | 178.73K |
| Q2 2016 | share | Increase | +0.76% | 1.34K shares | -462K | $86.04 | 179.3K |
| Q1 2016 | share | Increase | 0.00% | 177.95K shares | 16.78M | $88.86 | 177.95K |