WASHINGTON TRUST CO – The Estée Lauder Companies Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$29.25M
portfolio value
WASHINGTON 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 | -0.77% | -1.05K shares | -5.52M | $215.9 | 135.50K |
| Q2 2022 | share | Decrease | -0.55% | -753 shares | -2.61M | $254.67 | 136.56K |
| Q1 2022 | share | Increase | +0.31% | 424 shares | -13.28M | $272.32 | 137.31K |
| Q4 2021 | share | Decrease | -1.72% | -2.39K shares | 8.9M | $367.34 | 136.89K |
| Q3 2021 | share | Decrease | -1.46% | -2.06K shares | -3.18M | $299.4 | 139.29K |
| Q2 2021 | share | Decrease | -3.13% | -4.57K shares | 2.51M | $317.03 | 141.35K |
| Q1 2021 | share | Decrease | -4.30% | -6.55K shares | 1.85M | $289.39 | 145.93K |
| Q4 2020 | share | Decrease | -2.02% | -3.15K shares | 6.62M | $264.37 | 152.48K |
| Q3 2020 | share | Decrease | -0.63% | -987 shares | 4.89M | $216.29 | 155.63K |
| Q2 2020 | share | Decrease | -4.09% | -6.67K shares | 3.05M | $186.58 | 156.61K |
| Q1 2020 | share | Decrease | -3.16% | -5.32K shares | -8.80M | $157.57 | 163.29K |
| Q4 2019 | share | Decrease | -1.19% | -2.02K shares | 3.04M | $203.71 | 168.62K |
| Q3 2019 | share | Decrease | -2.70% | -4.74K shares | -329K | $195.74 | 170.65K |
| Q2 2019 | share | Decrease | -0.62% | -1.09K shares | 2.68M | $179.78 | 175.39K |
| Q1 2019 | share | Decrease | -2.86% | -5.2K shares | 5.79M | $162.12 | 176.48K |
| Q4 2018 | share | Decrease | -2.44% | -4.54K shares | -3.42M | $127.05 | 181.68K |
| Q3 2018 | share | Decrease | -3.86% | -7.47K shares | -577K | $141.49 | 186.23K |
| Q2 2018 | share | Decrease | -1.85% | -3.64K shares | -1.90M | $138.55 | 193.71K |
| Q1 2018 | share | Decrease | -11.19% | -24.86K shares | 1.27M | $145.01 | 197.35K |
| Q4 2017 | share | Increase | +1.31% | 2.86K shares | 4.62M | $122.9 | 222.21K |
| Q3 2017 | share | Decrease | -2.23% | -5.01K shares | 2.12M | $103.85 | 219.35K |
| Q2 2017 | share | Decrease | -0.40% | -894 shares | 2.43M | $92.13 | 224.36K |
| Q1 2017 | share | Decrease | -2.44% | -5.62K shares | 1.43M | $81.09 | 225.25K |
| Q4 2016 | share | Decrease | -2.18% | -5.15K shares | -3.24M | $72.86 | 230.88K |
| Q3 2016 | share | Decrease | -3.04% | -7.40K shares | -1.25M | $83.99 | 236.03K |
| Q2 2016 | share | Decrease | -3.24% | -8.15K shares | -1.57M | $86.04 | 243.44K |
| Q1 2016 | share | Increase | +5.35% | 12.76K shares | 2.69M | $88.86 | 251.59K |