CASTLEARK MANAGEMENT LLC – The Estée Lauder Companies Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$18.62M
portfolio value
CASTLEARK MANAGEMENT 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 | Increase | +1.88% | 1.59K shares | -2.94M | $215.9 | 86.28K |
| Q2 2022 | share | Increase | +1.67% | 1.39K shares | -1.11M | $254.67 | 84.69K |
| Q1 2022 | share | Increase | +14.68% | 10.66K shares | -4.20M | $272.32 | 83.3K |
| Q4 2021 | share | Increase | +201.29% | 48.53K shares | 19.66M | $367.34 | 72.64K |
| Q3 2021 | share | Increase | 0.00% | 24.11K shares | 7.23M | $299.4 | 24.11K |