FULTON BREAKEFIELD BROENNIMAN LLC – The Estée Lauder Companies Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$12.22M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -1.14% | -654 shares | -2.36M | $215.9 | 56.60K |
| Q2 2022 | share | Increase | +35.35% | 14.95K shares | 3.06M | $254.67 | 57.25K |
| Q1 2022 | share | Increase | +4.70% | 1.89K shares | -3.43M | $272.32 | 42.30K |
| Q4 2021 | share | Decrease | -0.19% | -78 shares | 2.81M | $367.34 | 40.40K |
| Q3 2021 | share | Decrease | -0.27% | -108 shares | -769K | $299.4 | 40.48K |
| Q2 2021 | share | Increase | +1.94% | 771 shares | 1.33M | $317.03 | 40.59K |
| Q1 2021 | share | Increase | +16.41% | 5.61K shares | 2.47M | $289.39 | 39.82K |
| Q4 2020 | share | Decrease | -13.60% | -5.38K shares | 465K | $264.37 | 34.20K |
| Q3 2020 | share | Decrease | -0.09% | -35 shares | 1.16M | $216.29 | 39.59K |
| Q2 2020 | share | Decrease | -0.10% | -38 shares | 1.15M | $186.58 | 39.62K |
| Q1 2020 | share | Increase | +1.94% | 755 shares | -1.71M | $157.57 | 39.66K |
| Q4 2019 | share | Increase | 0.00% | 38.91K shares | 8.03M | $203.71 | 38.91K |