WHITTIER TRUST CO – The Estée Lauder Companies Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$14.25M
portfolio value
WHITTIER TRUST CO 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% | 1.23K shares | -2.24M | $215.9 | 66.00K |
| Q2 2022 | share | Increase | +22.70% | 11.98K shares | 2.12M | $254.67 | 64.76K |
| Q1 2022 | share | Increase | +0.52% | 274 shares | -5.06M | $272.32 | 52.78K |
| Q4 2021 | share | Increase | +1.33% | 690 shares | 3.89M | $367.34 | 52.51K |
| Q3 2021 | share | Decrease | -1.75% | -925 shares | -1.23M | $299.4 | 51.82K |
| Q2 2021 | share | Increase | +1.62% | 841 shares | 1.68M | $317.03 | 52.74K |
| Q1 2021 | share | Increase | +2.62% | 1.32K shares | 1.63M | $289.39 | 51.90K |
| Q4 2020 | share | Increase | +2.36% | 1.16K shares | 2.67M | $264.37 | 50.58K |
| Q3 2020 | share | Increase | +0.27% | 131 shares | 1.48M | $216.29 | 49.41K |
| Q2 2020 | share | Decrease | -8.13% | -4.36K shares | 752K | $186.58 | 49.28K |
| Q1 2020 | share | Decrease | -3.96% | -2.21K shares | -2.99M | $157.57 | 53.64K |
| Q4 2019 | share | Increase | +1.76% | 965 shares | 616K | $203.71 | 55.85K |
| Q3 2019 | share | Increase | +1.10% | 596 shares | 979K | $195.74 | 54.89K |
| Q2 2019 | share | Increase | +2.46% | 1.30K shares | 1.16M | $179.78 | 54.29K |
| Q1 2019 | share | Increase | +2.13% | 1.10K shares | 2.02M | $162.12 | 52.99K |
| Q4 2018 | share | Increase | +3.54% | 1.77K shares | -531K | $127.05 | 51.88K |
| Q3 2018 | share | Increase | +1.66% | 820 shares | 248K | $141.49 | 50.11K |
| Q2 2018 | share | Decrease | -24.38% | -15.89K shares | -2.72M | $138.55 | 49.29K |
| Q1 2018 | share | Increase | +2.94% | 1.85K shares | 1.70M | $145.01 | 65.18K |
| Q4 2017 | share | Increase | +3.28% | 2.01K shares | 1.44M | $122.9 | 63.32K |
| Q3 2017 | share | Decrease | -27.53% | -23.29K shares | -1.50M | $103.85 | 61.31K |
| Q2 2017 | share | Increase | +1.54% | 1.28K shares | 1.05M | $92.13 | 84.60K |
| Q1 2017 | share | Increase | +4.14% | 3.31K shares | 945K | $81.09 | 83.32K |
| Q4 2016 | share | Decrease | -0.84% | -678 shares | -1.02M | $72.86 | 80.01K |
| Q3 2016 | share | Decrease | -25.57% | -27.72K shares | -2.72M | $83.99 | 80.69K |
| Q2 2016 | share | Increase | +5.27% | 5.42K shares | 155K | $86.04 | 108.41K |
| Q1 2016 | share | Increase | +4.71% | 4.63K shares | 1.05M | $88.86 | 102.99K |