SCHULHOFF & CO INC – The Estée Lauder Companies Inc. Transaction History
SCHULHOFF & CO INC portfolio value:
$2.82M
portfolio value
SCHULHOFF & CO INC 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 | -2.11% | -282 shares | -579K | $215.9 | 13.08K |
| Q2 2022 | share | Increase | +0.25% | 33 shares | -227K | $254.67 | 13.36K |
| Q1 2022 | share | Increase | +0.17% | 23 shares | -1.29M | $272.32 | 13.33K |
| Q4 2021 | share | Decrease | -0.18% | -24 shares | 928K | $367.34 | 13.31K |
| Q3 2021 | share | Decrease | -0.28% | -37 shares | -254K | $299.4 | 13.33K |
| Q2 2021 | share | Increase | +0.29% | 38 shares | 375K | $317.03 | 13.37K |
| Q1 2021 | share | Increase | +7.78% | 963 shares | 585K | $289.39 | 13.33K |
| Q4 2020 | share | Decrease | -2.19% | -277 shares | 533K | $264.37 | 12.37K |
| Q3 2020 | share | Decrease | -0.02% | -2 shares | 374K | $216.29 | 12.64K |
| Q2 2020 | share | Decrease | -18.62% | -2.89K shares | -90K | $186.58 | 12.64K |
| Q1 2020 | share | Decrease | -14.55% | -2.64K shares | -1.28M | $157.57 | 15.54K |
| Q4 2019 | share | Increase | +0.31% | 56 shares | 150K | $203.71 | 18.19K |
| Q3 2019 | share | Increase | +0.03% | 5 shares | 288K | $195.74 | 18.13K |
| Q2 2019 | share | Increase | +0.28% | 50 shares | 326K | $179.78 | 18.13K |
| Q1 2019 | share | Increase | +2.12% | 375 shares | 690K | $162.12 | 18.08K |
| Q4 2018 | share | 0.00% | 0 shares | -269K | $127.05 | 17.70K | |
| Q3 2018 | share | Increase | +3.66% | 625 shares | 135K | $141.49 | 17.70K |
| Q2 2018 | share | Increase | +3.80% | 625 shares | -26K | $138.55 | 17.08K |
| Q1 2018 | share | Decrease | -2.08% | -350 shares | 325K | $145.01 | 16.45K |
| Q4 2017 | share | Decrease | -1.47% | -250 shares | 299K | $122.9 | 16.80K |
| Q3 2017 | share | Increase | +0.74% | 125 shares | 215K | $103.85 | 17.05K |
| Q2 2017 | share | Increase | +2.11% | 350 shares | 219K | $92.13 | 16.93K |
| Q1 2017 | share | Decrease | -5.55% | -975 shares | 63K | $81.09 | 16.58K |
| Q4 2016 | share | Increase | +2.78% | 475 shares | -170K | $72.86 | 17.55K |
| Q3 2016 | share | Increase | +1.79% | 300 shares | -15K | $83.99 | 17.08K |
| Q2 2016 | share | 0.00% | 0 shares | -55K | $86.04 | 16.78K | |
| Q1 2016 | share | 0.00% | 0 shares | 105K | $88.86 | 16.78K |