CHESLEY TAFT & ASSOCIATES LLC – The Estée Lauder Companies Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$777,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -140K | $215.9 | 3.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $254.67 | 3.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -387K | $272.32 | 3.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 253K | $367.34 | 3.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $299.4 | 3.60K | |
| Q2 2021 | share | Decrease | -2.04% | -75 shares | 60K | $317.03 | 3.60K |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $289.39 | 3.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 177K | $264.37 | 3.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $216.29 | 3.67K | |
| Q2 2020 | share | Decrease | -4.91% | -190 shares | 78K | $186.58 | 3.67K |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $157.57 | 3.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $203.71 | 3.86K | |
| Q3 2019 | share | Increase | +5.17% | 190 shares | 96K | $195.74 | 3.86K |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $179.78 | 3.67K | |
| Q1 2019 | share | Decrease | -1.45% | -54 shares | 124K | $162.12 | 3.67K |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $127.05 | 3.73K | |
| Q3 2018 | share | Decrease | -1.32% | -50 shares | 3K | $141.49 | 3.73K |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $138.55 | 3.78K | |
| Q1 2018 | share | Decrease | -1.43% | -55 shares | 78K | $145.01 | 3.78K |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $122.9 | 3.83K | |
| Q3 2017 | share | Increase | +6.00% | 217 shares | 67K | $103.85 | 3.83K |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $92.13 | 3.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $81.09 | 3.61K | |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $72.86 | 3.61K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $83.99 | 3.61K | |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $86.04 | 3.61K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $88.86 | 3.61K |