LOGAN CAPITAL MANAGEMENT INC – The Estée Lauder Companies Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$20.16M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +0.28% | 263 shares | -3.55M | $215.9 | 93.38K |
| Q2 2022 | share | Increase | +1.83% | 1.67K shares | -1.18M | $254.67 | 93.12K |
| Q1 2022 | share | Decrease | -0.72% | -659 shares | -9.19M | $272.32 | 91.45K |
| Q4 2021 | share | Increase | +1.30% | 1.18K shares | 6.82M | $367.34 | 92.10K |
| Q3 2021 | share | Decrease | -3.37% | -3.17K shares | -2.65M | $299.4 | 90.92K |
| Q2 2021 | share | Increase | +1.25% | 1.16K shares | 2.90M | $317.03 | 94.10K |
| Q1 2021 | share | Decrease | -0.51% | -472 shares | 2.16M | $289.39 | 92.94K |
| Q4 2020 | share | Increase | +21.54% | 16.55K shares | 8.09M | $264.37 | 93.41K |
| Q3 2020 | share | Decrease | -21.67% | -21.26K shares | -1.74M | $216.29 | 76.85K |
| Q2 2020 | share | Decrease | -8.75% | -9.41K shares | 1.37M | $186.58 | 98.12K |
| Q1 2020 | share | Decrease | -1.17% | -1.27K shares | -5.33M | $157.57 | 107.53K |
| Q4 2019 | share | Decrease | -1.02% | -1.11K shares | 604K | $203.71 | 108.81K |
| Q3 2019 | share | Decrease | -2.12% | -2.38K shares | 1.30M | $195.74 | 109.93K |
| Q2 2019 | share | Decrease | -0.55% | -622 shares | 1.86M | $179.78 | 112.31K |
| Q1 2019 | share | Increase | +0.31% | 346 shares | 4.04M | $162.12 | 112.94K |
| Q4 2018 | share | Increase | +0.32% | 362 shares | -1.66M | $127.05 | 112.59K |
| Q3 2018 | share | Decrease | -1.25% | -1.42K shares | 91K | $141.49 | 112.23K |
| Q2 2018 | share | Decrease | -9.16% | -11.46K shares | -2.51M | $138.55 | 113.65K |
| Q1 2018 | share | Decrease | -1.71% | -2.18K shares | 2.53M | $145.01 | 125.12K |
| Q4 2017 | share | Decrease | -1.93% | -2.50K shares | 2.19M | $122.9 | 127.30K |
| Q3 2017 | share | Decrease | -0.80% | -1.05K shares | 1.43M | $103.85 | 129.80K |
| Q2 2017 | share | Decrease | -0.27% | -357 shares | 1.43M | $92.13 | 130.86K |
| Q1 2017 | share | Decrease | -4.77% | -6.57K shares | 586K | $81.09 | 131.21K |
| Q4 2016 | share | Decrease | -2.27% | -3.2K shares | -1.94M | $72.86 | 137.79K |
| Q3 2016 | share | Decrease | -3.51% | -5.12K shares | -814K | $83.99 | 140.99K |
| Q2 2016 | share | Decrease | -3.20% | -4.83K shares | -937K | $86.04 | 146.12K |
| Q1 2016 | share | Decrease | -0.57% | -865 shares | 868K | $88.86 | 150.95K |