STRATEGY ASSET MANAGERS LLC – The Estée Lauder Companies Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$4.34M
portfolio value
STRATEGY ASSET MANAGERS 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 | -12.25% | -2.80K shares | -1.49M | $215.9 | 20.12K |
| Q2 2022 | share | Increase | +0.14% | 31 shares | -397K | $254.67 | 22.93K |
| Q1 2022 | share | Increase | +11.07% | 2.28K shares | -1.39M | $272.32 | 22.90K |
| Q4 2021 | share | Decrease | -0.87% | -180 shares | 1.39M | $367.34 | 20.62K |
| Q3 2021 | share | Decrease | -10.38% | -2.41K shares | -1.14M | $299.4 | 20.80K |
| Q2 2021 | share | Increase | +1.00% | 229 shares | 699K | $317.03 | 23.21K |
| Q1 2021 | share | Decrease | -0.62% | -144 shares | 528K | $289.39 | 22.98K |
| Q4 2020 | share | Increase | +1.79% | 406 shares | 1.19M | $264.37 | 23.12K |
| Q3 2020 | share | Decrease | -20.74% | -5.94K shares | -451K | $216.29 | 22.72K |
| Q2 2020 | share | Decrease | -1.37% | -399 shares | 778K | $186.58 | 28.66K |
| Q1 2020 | share | Increase | +424.50% | 23.52K shares | 3.48M | $157.57 | 29.06K |
| Q4 2019 | share | Increase | +42.76% | 1.66K shares | 373K | $203.71 | 5.54K |
| Q3 2019 | share | Decrease | -4.22% | -171 shares | 30K | $195.74 | 3.88K |
| Q2 2019 | share | Decrease | -73.00% | -10.95K shares | -1.74M | $179.78 | 4.05K |
| Q1 2019 | share | Decrease | -15.77% | -2.81K shares | 166K | $162.12 | 15.01K |
| Q4 2018 | share | Decrease | -2.94% | -539 shares | -349.22K | $127.05 | 17.82K |
| Q3 2018 | share | Increase | 0.00% | 18.36K shares | 2.66M | $141.49 | 18.36K |
| Q1 2016 | share | Decrease | -100.00% | -26.36K shares | -2.32M | $88.86 | 0 |