REGENTATLANTIC CAPITAL LLC – The Estée Lauder Companies Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.34M
portfolio value
REGENTATLANTIC CAPITAL 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 | -7.37% | -1.23K shares | -916K | $215.9 | 15.51K |
| Q2 2022 | share | Increase | +37.52% | 4.56K shares | 949K | $254.67 | 16.74K |
| Q1 2022 | share | Increase | +25.62% | 2.48K shares | -273K | $272.32 | 12.17K |
| Q4 2021 | share | Increase | +9.70% | 857 shares | 938K | $367.34 | 9.69K |
| Q3 2021 | share | Increase | +4.26% | 361 shares | -45K | $299.4 | 8.83K |
| Q2 2021 | share | Increase | +8.04% | 631 shares | 414K | $317.03 | 8.47K |
| Q1 2021 | share | Increase | +12.68% | 883 shares | 429K | $289.39 | 7.84K |
| Q4 2020 | share | Decrease | -2.48% | -177 shares | 295K | $264.37 | 6.96K |
| Q3 2020 | share | Decrease | -7.57% | -585 shares | 101K | $216.29 | 7.13K |
| Q2 2020 | share | Increase | +9.28% | 656 shares | 331K | $186.58 | 7.72K |
| Q1 2020 | share | Increase | +8.94% | 580 shares | -214K | $157.57 | 7.06K |
| Q4 2019 | share | Decrease | -5.42% | -372 shares | -25K | $203.71 | 6.48K |
| Q3 2019 | share | Decrease | -7.16% | -529 shares | 12K | $195.74 | 6.86K |
| Q2 2019 | share | Decrease | -1.64% | -123 shares | 109K | $179.78 | 7.38K |
| Q1 2019 | share | Decrease | -3.27% | -254 shares | 234K | $162.12 | 7.51K |
| Q4 2018 | share | Increase | +0.86% | 66 shares | -109K | $127.05 | 7.76K |
| Q3 2018 | share | Decrease | -2.23% | -176 shares | -5K | $141.49 | 7.7K |
| Q2 2018 | share | Decrease | -3.26% | -265 shares | -95K | $138.55 | 7.87K |
| Q1 2018 | share | Decrease | -1.33% | -110 shares | 169K | $145.01 | 8.14K |
| Q4 2017 | share | Decrease | -10.58% | -976 shares | 55K | $122.9 | 8.25K |
| Q3 2017 | share | Increase | +0.17% | 16 shares | 111K | $103.85 | 9.22K |
| Q2 2017 | share | 0.00% | 0 shares | 103K | $92.13 | 9.21K | |
| Q1 2017 | share | Increase | +1.13% | 103 shares | 84K | $81.09 | 9.21K |
| Q4 2016 | share | Decrease | -5.96% | -577 shares | -161K | $72.86 | 9.10K |
| Q3 2016 | share | Increase | +0.38% | 37 shares | -20K | $83.99 | 9.68K |
| Q2 2016 | share | 0.00% | 0 shares | -32K | $86.04 | 9.64K | |
| Q1 2016 | share | Decrease | -2.23% | -220 shares | 41K | $88.86 | 9.64K |