NORTHEAST INVESTMENT MANAGEMENT – The Estée Lauder Companies Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$3.45M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | Increase | +12.26% | 1.74K shares | -174K | $215.9 | 15.98K |
| Q2 2022 | share | Decrease | -9.82% | -1.55K shares | -674K | $254.67 | 14.23K |
| Q1 2022 | share | Increase | +4.42% | 668 shares | -1.29M | $272.32 | 15.78K |
| Q4 2021 | share | Increase | +0.25% | 38 shares | 1.07M | $367.34 | 15.11K |
| Q3 2021 | share | Increase | +49.50% | 4.99K shares | 1.31M | $299.4 | 15.08K |
| Q2 2021 | share | Increase | +31.75% | 2.43K shares | 981K | $317.03 | 10.08K |
| Q1 2021 | share | Increase | +4.04% | 297 shares | 268K | $289.39 | 7.65K |
| Q4 2020 | share | Increase | +2.64% | 189 shares | 394K | $264.37 | 7.35K |
| Q3 2020 | share | Increase | +1.37% | 97 shares | 230K | $216.29 | 7.17K |
| Q2 2020 | share | Increase | +14.82% | 913 shares | 353K | $186.58 | 7.07K |
| Q1 2020 | share | Decrease | -17.61% | -1.31K shares | -562K | $157.57 | 6.16K |
| Q4 2019 | share | Increase | +10.79% | 728 shares | 201K | $203.71 | 7.47K |
| Q3 2019 | share | Increase | +37.99% | 1.85K shares | 447K | $195.74 | 6.74K |
| Q2 2019 | share | Increase | +57.57% | 1.78K shares | 382K | $179.78 | 4.89K |
| Q1 2019 | share | Increase | +75.57% | 1.33K shares | 284K | $162.12 | 3.10K |
| Q4 2018 | share | Increase | 0.00% | 1.76K shares | 230K | $127.05 | 1.76K |