RATIONAL ADVISORS LLC – The Estée Lauder Companies Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$1.94M
portfolio value
RATIONAL ADVISORS 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 | -14.29% | -1.5K shares | -731K | $215.9 | 9K |
| Q2 2022 | share | Increase | +2.94% | 300 shares | -104K | $254.67 | 10.5K |
| Q1 2022 | share | Increase | +56.92% | 3.7K shares | 372K | $272.32 | 10.2K |
| Q4 2021 | share | Increase | 0.00% | 6.5K shares | 2.40M | $367.34 | 6.5K |
| Q3 2020 | share | Decrease | -78.11% | -207 shares | -37K | $216.29 | 58 |
| Q2 2020 | share | Decrease | -92.08% | -3.08K shares | -483K | $186.58 | 265 |
| Q1 2020 | share | Decrease | -4.65% | -163 shares | -192K | $157.57 | 3.34K |
| Q4 2019 | share | Decrease | -14.61% | -600 shares | -92K | $203.71 | 3.50K |
| Q3 2019 | share | Decrease | -74.80% | -12.19K shares | -2.16M | $195.74 | 4.10K |
| Q2 2019 | share | Increase | +76.19% | 7.05K shares | 1.45M | $179.78 | 16.30K |
| Q1 2019 | share | Increase | +29748.39% | 9.22K shares | 1.52M | $162.12 | 9.25K |
| Q4 2018 | share | Decrease | -99.29% | -4.36K shares | -634K | $127.05 | 31 |
| Q3 2018 | share | Increase | +1752.74% | 4.15K shares | 604K | $141.49 | 4.39K |
| Q2 2018 | share | Decrease | -91.51% | -2.55K shares | -384K | $138.55 | 237 |
| Q1 2018 | share | Increase | 0.00% | 2.79K shares | 418K | $145.01 | 2.79K |
| Q1 2016 | share | Decrease | -100.00% | -54 shares | -4K | $88.86 | 0 |