RAYMOND JAMES TRUST N.A. – The Estée Lauder Companies Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.35M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +5.45% | 804 shares | -399K | $215.9 | 15.55K |
| Q2 2022 | share | Increase | +3.80% | 540 shares | -113K | $254.67 | 14.75K |
| Q1 2022 | share | Increase | +16.87% | 2.05K shares | -631K | $272.32 | 14.21K |
| Q4 2021 | share | Increase | +4.52% | 526 shares | 1.01M | $367.34 | 12.16K |
| Q3 2021 | share | Decrease | -11.55% | -1.51K shares | -693K | $299.4 | 11.63K |
| Q2 2021 | share | Increase | +2.46% | 316 shares | 449K | $317.03 | 13.15K |
| Q1 2021 | share | Increase | +3.67% | 455 shares | 438K | $289.39 | 12.83K |
| Q4 2020 | share | Increase | +5.96% | 696 shares | 745K | $264.37 | 12.38K |
| Q3 2020 | share | Increase | +2.22% | 254 shares | 394K | $216.29 | 11.68K |
| Q2 2020 | share | Increase | +8.41% | 887 shares | 476K | $186.58 | 11.43K |
| Q1 2020 | share | Increase | +7.83% | 766 shares | -339K | $157.57 | 10.54K |
| Q4 2019 | share | Increase | +8.95% | 803 shares | 234K | $203.71 | 9.77K |
| Q3 2019 | share | Increase | +6.82% | 573 shares | 248K | $195.74 | 8.97K |
| Q2 2019 | share | Increase | +6.85% | 539 shares | 236K | $179.78 | 8.40K |
| Q1 2019 | share | Increase | +0.85% | 66 shares | 288K | $162.12 | 7.86K |
| Q4 2018 | share | Increase | +1.71% | 131 shares | -100K | $127.05 | 7.79K |
| Q3 2018 | share | Decrease | -5.15% | -416 shares | -39K | $141.49 | 7.66K |
| Q2 2018 | share | Decrease | -5.40% | -461 shares | -127K | $138.55 | 8.08K |
| Q1 2018 | share | Decrease | -0.36% | -31 shares | 189K | $145.01 | 8.54K |
| Q4 2017 | share | Increase | +0.70% | 60 shares | 173K | $122.9 | 8.57K |
| Q3 2017 | share | Increase | +6.49% | 519 shares | 150K | $103.85 | 8.51K |
| Q2 2017 | share | Increase | +13.24% | 935 shares | 169K | $92.13 | 7.99K |
| Q1 2017 | share | Increase | +6.77% | 448 shares | 94K | $81.09 | 7.06K |
| Q4 2016 | share | Increase | 0.00% | 6.61K shares | 505K | $72.86 | 6.61K |