GABELLI FUNDS LLC – The Estée Lauder Companies Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$13.25M
portfolio value
GABELLI FUNDS 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 | -14.54% | -10.45K shares | -5.04M | $215.9 | 61.4K |
| Q2 2022 | share | Increase | +7.48% | 5K shares | 93K | $254.67 | 71.85K |
| Q1 2022 | share | Increase | +1.29% | 850 shares | -6.22M | $272.32 | 66.85K |
| Q4 2021 | share | Increase | +1.38% | 900 shares | 4.90M | $367.34 | 66K |
| Q3 2021 | share | Increase | +11.47% | 6.7K shares | 949K | $299.4 | 65.1K |
| Q2 2021 | share | 0.00% | 0 shares | 1.59M | $317.03 | 58.4K | |
| Q1 2021 | share | Increase | +34.56% | 15K shares | 5.43M | $289.39 | 58.4K |
| Q4 2020 | share | Increase | +0.93% | 400 shares | 2.16M | $264.37 | 43.4K |
| Q3 2016 | share | 0.00% | 0 shares | -99K | $83.99 | 40K | |
| Q2 2016 | share | 0.00% | 0 shares | -131K | $86.04 | 40K | |
| Q1 2016 | share | Decrease | -25.65% | -13.8K shares | -966K | $88.86 | 40K |