DOWLING & YAHNKE LLC – The Estée Lauder Companies Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$2.25M
portfolio value
DOWLING & YAHNKE 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 | +1.91% | 196 shares | -355K | $215.9 | 10.44K |
| Q2 2022 | share | Decrease | -1.24% | -129 shares | -216K | $254.67 | 10.25K |
| Q1 2022 | share | Increase | +3.78% | 378 shares | -876K | $272.32 | 10.38K |
| Q4 2021 | share | Decrease | -1.43% | -145 shares | 660K | $367.34 | 10.00K |
| Q3 2021 | share | Increase | +0.83% | 84 shares | -158K | $299.4 | 10.14K |
| Q2 2021 | share | Increase | +2.25% | 221 shares | 338K | $317.03 | 10.06K |
| Q1 2021 | share | Increase | +1.32% | 128 shares | 277K | $289.39 | 9.84K |
| Q4 2020 | share | Increase | +3.75% | 351 shares | 543K | $264.37 | 9.71K |
| Q3 2020 | share | Decrease | -2.39% | -229 shares | 233K | $216.29 | 9.36K |
| Q2 2020 | share | Decrease | -2.82% | -278 shares | 237K | $186.58 | 9.59K |
| Q1 2020 | share | Decrease | -2.66% | -270 shares | -521K | $157.57 | 9.87K |
| Q4 2019 | share | Increase | +0.75% | 75 shares | 92K | $203.71 | 10.14K |
| Q3 2019 | share | Increase | +2.00% | 197 shares | 195K | $195.74 | 10.06K |
| Q2 2019 | share | Decrease | -2.49% | -252 shares | 132K | $179.78 | 9.86K |
| Q1 2019 | share | Decrease | -1.36% | -140 shares | 211K | $162.12 | 10.12K |
| Q4 2018 | share | Increase | +5.45% | 530 shares | 50K | $127.05 | 10.26K |
| Q3 2018 | share | Decrease | -3.71% | -375 shares | -28K | $141.49 | 9.73K |
| Q2 2018 | share | Increase | +2.64% | 260 shares | -32K | $138.55 | 10.10K |
| Q1 2018 | share | Increase | +4.99% | 468 shares | 281K | $145.01 | 9.84K |
| Q4 2017 | share | Increase | +4.37% | 393 shares | 224K | $122.9 | 9.37K |
| Q3 2017 | share | Increase | +8.91% | 735 shares | 177K | $103.85 | 8.98K |
| Q2 2017 | share | Increase | +5.77% | 450 shares | 131K | $92.13 | 8.24K |
| Q1 2017 | share | Increase | +7.66% | 555 shares | 107K | $81.09 | 7.79K |
| Q4 2016 | share | Decrease | -3.81% | -287 shares | -113K | $72.86 | 7.24K |
| Q3 2016 | share | Increase | +21.35% | 1.32K shares | 102K | $83.99 | 7.53K |
| Q2 2016 | share | Increase | +16.96% | 900 shares | 65K | $86.04 | 6.20K |
| Q1 2016 | share | Increase | +15.95% | 730 shares | 97K | $88.86 | 5.30K |