OREGON PUBLIC EMPLOYEES RETIREMENT FUND – The Estée Lauder Companies Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.96M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.95% | -2.16K shares | -2.15M | $215.9 | 41.50K |
| Q2 2022 | share | Decrease | -8.97% | -4.30K shares | -1.94M | $254.67 | 43.66K |
| Q1 2022 | share | Increase | +0.09% | 41 shares | -4.68M | $272.32 | 47.96K |
| Q4 2021 | share | Decrease | -14.78% | -8.31K shares | 876K | $367.34 | 47.92K |
| Q3 2021 | share | Increase | +1.07% | 598 shares | -831K | $299.4 | 56.23K |
| Q2 2021 | share | Increase | +29.52% | 12.68K shares | 5.20M | $317.03 | 55.64K |
| Q1 2021 | share | Increase | +2.55% | 1.07K shares | 1.34M | $289.39 | 42.95K |
| Q4 2020 | share | Decrease | -23.56% | -12.91K shares | -810K | $264.37 | 41.88K |
| Q3 2020 | share | Decrease | -6.48% | -3.8K shares | 903K | $216.29 | 54.80K |
| Q2 2020 | share | Increase | +3.35% | 1.9K shares | 2.02M | $186.58 | 58.60K |
| Q1 2020 | share | Decrease | -0.34% | -196 shares | -2.71M | $157.57 | 56.70K |
| Q4 2019 | share | Increase | +1.92% | 1.07K shares | 646K | $203.71 | 56.89K |
| Q3 2019 | share | Decrease | -0.39% | -217 shares | 845K | $195.74 | 55.82K |
| Q2 2019 | share | Increase | +5.53% | 2.93K shares | 1.47M | $179.78 | 56.04K |
| Q1 2019 | share | Increase | +0.17% | 92 shares | 1.89M | $162.12 | 53.10K |
| Q4 2018 | share | Decrease | -52.99% | -59.75K shares | -9.49M | $127.05 | 53.01K |
| Q3 2018 | share | Increase | +0.97% | 1.08K shares | 451K | $141.49 | 112.77K |
| Q2 2018 | share | Increase | +28.77% | 24.95K shares | 2.95M | $138.55 | 111.68K |
| Q1 2018 | share | Increase | +52.82% | 29.98K shares | 6.86M | $145.01 | 86.73K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $122.9 | 56.75K | |
| Q3 2017 | share | Increase | +6.33% | 3.37K shares | 997K | $103.85 | 56.75K |
| Q2 2017 | share | 0.00% | 0 shares | 597K | $92.13 | 53.37K | |
| Q1 2017 | share | Decrease | -41.47% | -37.81K shares | -2.44M | $81.09 | 53.37K |
| Q4 2016 | share | Increase | +0.97% | 876 shares | -1.02M | $72.86 | 91.19K |
| Q3 2016 | share | Increase | +54.14% | 31.72K shares | 2.66M | $83.99 | 90.31K |
| Q2 2016 | share | Increase | +35.65% | 15.4K shares | 1.26M | $86.04 | 58.59K |
| Q1 2016 | share | Increase | +0.29% | 124 shares | 280K | $88.86 | 43.19K |