AVALON INVESTMENT & ADVISORY – The Estée Lauder Companies Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$3.44M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -0.88% | -142 shares | -655K | $215.9 | 15.96K |
| Q2 2022 | share | Decrease | -2.18% | -359 shares | -382K | $254.67 | 16.11K |
| Q1 2022 | share | Increase | +46.33% | 5.21K shares | 318K | $272.32 | 16.46K |
| Q4 2021 | share | Decrease | -40.05% | -7.51K shares | -1.46M | $367.34 | 11.25K |
| Q3 2021 | share | Increase | +19.76% | 3.09K shares | 645K | $299.4 | 18.77K |
| Q2 2021 | share | Decrease | -76.85% | -52.04K shares | -14.71M | $317.03 | 15.67K |
| Q1 2021 | share | Increase | +1.83% | 1.21K shares | 1.99M | $289.39 | 67.72K |
| Q4 2020 | share | Increase | +7.69% | 4.75K shares | 4.22M | $264.37 | 66.51K |
| Q3 2020 | share | Decrease | -2.91% | -1.84K shares | 1.47M | $216.29 | 61.75K |
| Q2 2020 | share | Decrease | -5.75% | -3.88K shares | 1.24M | $186.58 | 63.60K |
| Q1 2020 | share | Decrease | -1.50% | -1.03K shares | -3.39M | $157.57 | 67.48K |
| Q4 2019 | share | Decrease | -2.68% | -1.88K shares | 144K | $203.71 | 68.52K |
| Q3 2019 | share | Decrease | -7.08% | -5.36K shares | 133K | $195.74 | 70.40K |
| Q2 2019 | share | Increase | 0.00% | 75.77K shares | 13.87M | $179.78 | 75.77K |
| Q1 2019 | share | Increase | +4636.25% | 79.92K shares | 13.29M | $162.12 | 81.65K |
| Q4 2018 | share | Increase | +24.30% | 337 shares | 22K | $127.05 | 1.72K |
| Q3 2018 | share | Increase | 0.00% | 1.38K shares | 202K | $141.49 | 1.38K |