SPINNAKER TRUST – The Estée Lauder Companies Inc. Transaction History
SPINNAKER TRUST portfolio value:
$2.48M
portfolio value
SPINNAKER TRUST 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 | +1.51% | 171 shares | -402K | $215.9 | 11.51K |
| Q2 2022 | share | Increase | +7.24% | 766 shares | 8K | $254.67 | 11.34K |
| Q1 2022 | share | Increase | +1.31% | 137 shares | -985K | $272.32 | 10.58K |
| Q4 2021 | share | Increase | +0.37% | 39 shares | 746K | $367.34 | 10.44K |
| Q3 2021 | share | Increase | +1.48% | 152 shares | -141K | $299.4 | 10.40K |
| Q2 2021 | share | Increase | +1.55% | 156 shares | 325K | $317.03 | 10.25K |
| Q1 2021 | share | Increase | +3.59% | 350 shares | 343K | $289.39 | 10.09K |
| Q4 2020 | share | Decrease | -2.48% | -248 shares | 412K | $264.37 | 9.74K |
| Q3 2020 | share | Increase | +1.07% | 106 shares | 316K | $216.29 | 9.99K |
| Q2 2020 | share | Increase | +10.31% | 924 shares | 438K | $186.58 | 9.88K |
| Q1 2020 | share | Increase | 0.00% | 8.96K shares | 1.42M | $157.57 | 8.96K |