RAYMOND JAMES & ASSOCIATES – The Estée Lauder Companies Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$130.01M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -0.42% | -2.56K shares | -23.99M | $215.9 | 602.13K |
| Q2 2022 | share | Decrease | -1.31% | -8.02K shares | -12.86M | $254.67 | 604.69K |
| Q1 2022 | share | Increase | +5.94% | 34.36K shares | -47.26M | $272.32 | 612.71K |
| Q4 2021 | share | Increase | +7.32% | 39.46K shares | 52.48M | $367.34 | 578.35K |
| Q3 2021 | share | Increase | +0.68% | 3.65K shares | -8.61M | $299.4 | 538.89K |
| Q2 2021 | share | Increase | +1.15% | 6.07K shares | 16.34M | $317.03 | 535.24K |
| Q1 2021 | share | Decrease | -3.89% | -21.42K shares | 7.35M | $289.39 | 529.16K |
| Q4 2020 | call | Decrease | -100.00% | -17.4K shares | -195K | $264.37 | 0 |
| Q4 2020 | share | Increase | +5.98% | 31.04K shares | 33.17M | $264.37 | 550.58K |
| Q3 2020 | share | Decrease | -0.46% | -2.39K shares | 14.91M | $216.29 | 519.54K |
| Q3 2020 | call | Increase | 0.00% | 17.4K shares | 195K | $216.29 | 17.4K |
| Q2 2020 | share | Decrease | -0.21% | -1.08K shares | 15.14M | $186.58 | 521.93K |
| Q1 2020 | share | Decrease | -0.45% | -2.34K shares | -25.17M | $157.57 | 523.02K |
| Q4 2019 | share | Increase | +5.71% | 28.38K shares | 9.63M | $203.71 | 525.36K |
| Q3 2019 | share | Increase | +9.63% | 43.64K shares | 15.86M | $195.74 | 496.98K |
| Q2 2019 | share | Increase | +3.82% | 16.68K shares | 10.72M | $179.78 | 453.34K |
| Q1 2019 | share | Increase | +1.64% | 7.05K shares | 16.39M | $162.12 | 436.66K |
| Q4 2018 | share | Decrease | -7.44% | -34.55K shares | -11.56M | $127.05 | 429.60K |
| Q3 2018 | share | Increase | +1.09% | 5K shares | 1.93M | $141.49 | 464.15K |
| Q2 2018 | share | Increase | +15.11% | 60.27K shares | 5.79M | $138.55 | 459.15K |
| Q1 2018 | share | Increase | +4.75% | 18.1K shares | 11.27M | $145.01 | 398.88K |
| Q4 2017 | call | Decrease | -100.00% | -14.2K shares | -189K | $122.9 | 0 |
| Q4 2017 | share | Increase | +5.26% | 19.03K shares | 9.44M | $122.9 | 380.78K |
| Q3 2017 | call | 0.00% | 0 shares | 127K | $103.85 | 14.2K | |
| Q3 2017 | share | Increase | +13.02% | 41.67K shares | 8.29M | $103.85 | 361.74K |
| Q2 2017 | call | Increase | +35.24% | 3.7K shares | 60K | $92.13 | 14.2K |
| Q2 2017 | share | Increase | +12.22% | 34.86K shares | 6.53M | $92.13 | 320.07K |
| Q1 2017 | share | Increase | +68.49% | 115.93K shares | 11.23M | $81.09 | 285.21K |
| Q1 2017 | call | Increase | 0.00% | 10.5K shares | 2K | $81.09 | 10.5K |
| Q4 2016 | share | Decrease | -5.24% | -9.36K shares | -2.87M | $72.86 | 169.27K |
| Q3 2016 | share | Increase | +0.17% | 311 shares | -411K | $83.99 | 178.64K |
| Q2 2016 | share | Increase | +15.21% | 23.54K shares | 1.63M | $86.04 | 178.33K |
| Q1 2016 | share | Increase | +8.27% | 11.82K shares | 2.00M | $88.86 | 154.78K |