COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – The Estée Lauder Companies Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$7.32M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.46% | 155 shares | -1.27M | $215.9 | 33.90K |
| Q2 2022 | share | Increase | +8.53% | 2.65K shares | 126K | $254.67 | 33.75K |
| Q1 2022 | share | Increase | +6.93% | 2.01K shares | -2.29M | $272.32 | 31.09K |
| Q4 2021 | share | Increase | +0.08% | 23 shares | 2.05M | $367.34 | 29.08K |
| Q3 2021 | share | Increase | +0.02% | 6 shares | -525K | $299.4 | 29.06K |
| Q2 2021 | share | Increase | +1.12% | 322 shares | 884K | $317.03 | 29.05K |
| Q1 2021 | share | Increase | +1.50% | 426 shares | 822K | $289.39 | 28.73K |
| Q4 2020 | share | Increase | +35.44% | 7.40K shares | 2.97M | $264.37 | 28.30K |
| Q3 2020 | share | Increase | +62.62% | 8.04K shares | 2.13M | $216.29 | 20.9K |
| Q2 2020 | share | Decrease | -9.61% | -1.36K shares | 160K | $186.58 | 12.85K |
| Q1 2020 | share | Decrease | -0.80% | -114 shares | -695K | $157.57 | 14.21K |
| Q4 2019 | share | Increase | +1.10% | 156 shares | 140K | $203.71 | 14.33K |
| Q3 2019 | share | Decrease | -20.24% | -3.59K shares | -434K | $195.74 | 14.17K |
| Q2 2019 | share | Increase | +39.29% | 5.01K shares | 1.14M | $179.78 | 17.77K |
| Q1 2019 | share | Increase | +6.37% | 764 shares | 551K | $162.12 | 12.76K |
| Q4 2018 | share | Decrease | -34.78% | -6.39K shares | -1.11M | $127.05 | 11.99K |
| Q3 2018 | share | Decrease | -21.55% | -5.05K shares | -673K | $141.49 | 18.39K |
| Q2 2018 | share | Increase | +16.69% | 3.35K shares | 338K | $138.55 | 23.44K |
| Q1 2018 | share | Increase | +0.34% | 69 shares | 460K | $145.01 | 20.09K |
| Q4 2017 | share | Increase | +9.99% | 1.81K shares | 585K | $122.9 | 20.02K |
| Q3 2017 | share | Increase | +9.47% | 1.57K shares | 367K | $103.85 | 18.20K |
| Q2 2017 | share | Increase | +0.87% | 144 shares | 198K | $92.13 | 16.63K |
| Q1 2017 | share | Increase | +29.40% | 3.74K shares | 423K | $81.09 | 16.48K |
| Q4 2016 | share | Increase | +0.97% | 123 shares | -143K | $72.86 | 12.74K |
| Q3 2016 | share | Decrease | -29.19% | -5.20K shares | -504K | $83.99 | 12.61K |
| Q2 2016 | share | Increase | +8.22% | 1.35K shares | 69K | $86.04 | 17.82K |
| Q1 2016 | share | Increase | +13.24% | 1.92K shares | 272K | $88.86 | 16.46K |