LOS ANGELES CAPITAL MANAGEMENT LLC – The Estée Lauder Companies Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$14.20M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | -26.63% | -23.87K shares | -8.63M | $215.9 | 65.80K |
| Q2 2022 | share | Increase | +0.14% | 122 shares | -1.55M | $254.67 | 89.68K |
| Q1 2022 | share | Decrease | -41.78% | -64.27K shares | -32.56M | $272.32 | 89.56K |
| Q4 2021 | share | Increase | +148.52% | 91.93K shares | 38.38M | $367.34 | 153.83K |
| Q3 2021 | share | Decrease | -1.74% | -1.09K shares | -1.47M | $299.4 | 61.90K |
| Q2 2021 | share | Decrease | -37.31% | -37.49K shares | -9.18M | $317.03 | 63K |
| Q1 2021 | share | Decrease | -25.74% | -34.82K shares | -6.79M | $289.39 | 100.49K |
| Q4 2020 | share | Decrease | -48.78% | -128.89K shares | -21.64M | $264.37 | 135.31K |
| Q3 2020 | share | Decrease | -38.80% | -167.54K shares | -23.79M | $216.29 | 264.21K |
| Q2 2020 | share | Increase | +2.33% | 9.84K shares | 14.23M | $186.58 | 431.75K |
| Q1 2020 | share | Decrease | -23.51% | -129.71K shares | -46.70M | $157.57 | 421.91K |
| Q4 2019 | share | Increase | +3.86% | 20.52K shares | 8.26M | $203.71 | 551.62K |
| Q3 2019 | share | Increase | +34.86% | 137.28K shares | 33.55M | $195.74 | 531.10K |
| Q2 2019 | share | Increase | +19.69% | 64.79K shares | 17.64M | $179.78 | 393.82K |
| Q1 2019 | share | Increase | +42.39% | 97.96K shares | 24.40M | $162.12 | 329.03K |
| Q4 2018 | share | Decrease | -66.07% | -450.00K shares | -68.91M | $127.05 | 231.07K |
| Q3 2018 | share | Decrease | -16.48% | -134.34K shares | -17.37M | $141.49 | 681.07K |
| Q2 2018 | share | Increase | +65.20% | 321.82K shares | 42.45M | $138.55 | 815.42K |
| Q1 2018 | share | Increase | +2207.41% | 472.20K shares | 71.18M | $145.01 | 493.60K |
| Q4 2017 | share | Increase | +262.45% | 15.49K shares | 2.08M | $122.9 | 21.39K |
| Q3 2017 | share | Increase | 0.00% | 5.90K shares | 636K | $103.85 | 5.90K |
| Q2 2016 | share | Decrease | -100.00% | -2.2K shares | -207K | $86.04 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.2K shares | 207K | $88.86 | 2.2K |