RHUMBLINE ADVISERS – The Estée Lauder Companies Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$91.91M
portfolio value
RHUMBLINE ADVISERS 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 | +1.68% | 7.01K shares | -14.71M | $215.9 | 425.72K |
| Q2 2022 | share | Decrease | -2.47% | -10.60K shares | -10.27M | $254.67 | 418.70K |
| Q1 2022 | share | Increase | +1.57% | 6.61K shares | -39.57M | $272.32 | 429.31K |
| Q4 2021 | share | Increase | +14.37% | 53.11K shares | 45.63M | $367.34 | 422.69K |
| Q3 2021 | share | Decrease | -1.83% | -6.87K shares | -8.89M | $299.4 | 369.58K |
| Q2 2021 | share | Decrease | -4.51% | -17.79K shares | 5.07M | $317.03 | 376.45K |
| Q1 2021 | share | Decrease | -4.28% | -17.61K shares | 5.03M | $289.39 | 394.24K |
| Q4 2020 | share | Decrease | -1.88% | -7.89K shares | 18.02M | $264.37 | 411.85K |
| Q3 2020 | share | Increase | +2.98% | 12.14K shares | 14.70M | $216.29 | 419.75K |
| Q2 2020 | share | Increase | +2.09% | 8.34K shares | 13.28M | $186.58 | 407.60K |
| Q1 2020 | share | Increase | +0.59% | 2.32K shares | -18.36M | $157.57 | 399.25K |
| Q4 2019 | share | Increase | +0.73% | 2.89K shares | 3.58M | $203.71 | 396.93K |
| Q3 2019 | share | Increase | +2.13% | 8.23K shares | 7.74M | $195.74 | 394.04K |
| Q2 2019 | share | Decrease | -3.03% | -12.07K shares | 4.77M | $179.78 | 385.81K |
| Q1 2019 | share | Increase | +3.94% | 15.07K shares | 16.06M | $162.12 | 397.88K |
| Q4 2018 | share | Increase | +0.10% | 369 shares | -5.77M | $127.05 | 382.80K |
| Q3 2018 | share | Decrease | -0.43% | -1.67K shares | 767K | $141.49 | 382.43K |
| Q2 2018 | share | Increase | +0.89% | 3.38K shares | -2.19M | $138.55 | 384.10K |
| Q1 2018 | share | Decrease | -1.44% | -5.56K shares | 7.85M | $145.01 | 380.72K |
| Q4 2017 | share | Increase | +3.55% | 13.25K shares | 8.92M | $122.9 | 386.28K |
| Q3 2017 | share | Decrease | -4.81% | -18.84K shares | 2.61M | $103.85 | 373.03K |
| Q2 2017 | share | Increase | +1.30% | 5.02K shares | 4.81M | $92.13 | 391.88K |
| Q1 2017 | share | Increase | +10.98% | 38.27K shares | 6.13M | $81.09 | 386.86K |
| Q4 2016 | share | Increase | +0.91% | 3.13K shares | -3.93M | $72.86 | 348.58K |
| Q3 2016 | share | Increase | +4.12% | 13.68K shares | 395K | $83.99 | 345.45K |
| Q2 2016 | share | Increase | +5.05% | 15.95K shares | 413K | $86.04 | 331.77K |
| Q1 2016 | share | Increase | +1.90% | 5.88K shares | 2.49M | $88.86 | 315.81K |