TEXAS PERMANENT SCHOOL FUND CORP – The Estée Lauder Companies Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$7.08M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +7.12% | 2.18K shares | -716K | $215.9 | 32.79K |
| Q2 2022 | share | Increase | +1.56% | 471 shares | -413K | $254.67 | 30.61K |
| Q1 2022 | share | Decrease | -5.67% | -1.81K shares | -3.62M | $272.32 | 30.14K |
| Q4 2021 | share | Decrease | -10.79% | -3.86K shares | 1.08M | $367.34 | 31.95K |
| Q3 2021 | share | Decrease | -7.00% | -2.69K shares | -1.50M | $299.4 | 35.82K |
| Q2 2021 | share | Increase | +0.42% | 161 shares | 1.09M | $317.03 | 38.52K |
| Q1 2021 | share | Decrease | -3.95% | -1.57K shares | 526K | $289.39 | 38.36K |
| Q4 2020 | share | Decrease | -5.81% | -2.46K shares | 1.37M | $264.37 | 39.94K |
| Q3 2020 | share | Increase | +7.07% | 2.8K shares | 1.78M | $216.29 | 42.40K |
| Q2 2020 | share | Decrease | -1.99% | -803 shares | 1.03M | $186.58 | 39.60K |
| Q1 2020 | share | Increase | +2.61% | 1.02K shares | -1.69M | $157.57 | 40.40K |
| Q4 2019 | share | Decrease | -4.44% | -1.82K shares | -64K | $203.71 | 39.38K |
| Q3 2019 | share | Decrease | -2.55% | -1.07K shares | 455K | $195.74 | 41.20K |
| Q2 2019 | share | Decrease | -0.41% | -173 shares | 714K | $179.78 | 42.28K |
| Q1 2019 | share | Decrease | -4.00% | -1.77K shares | 1.27M | $162.12 | 42.46K |
| Q4 2018 | share | Decrease | -12.10% | -6.08K shares | -1.55M | $127.05 | 44.23K |
| Q3 2018 | share | Decrease | -7.94% | -4.34K shares | -487K | $141.49 | 50.31K |
| Q2 2018 | share | Decrease | -5.79% | -3.36K shares | -888K | $138.55 | 54.66K |
| Q1 2018 | share | Decrease | -5.06% | -3.09K shares | 911K | $145.01 | 58.02K |
| Q4 2017 | share | Decrease | -1.49% | -926 shares | 1.08M | $122.9 | 61.11K |
| Q3 2017 | share | Decrease | -1.37% | -860 shares | 654K | $103.85 | 62.04K |
| Q2 2017 | share | Decrease | -3.15% | -2.04K shares | 530K | $92.13 | 62.90K |
| Q1 2017 | share | Decrease | -2.46% | -1.64K shares | 414K | $81.09 | 64.94K |
| Q4 2016 | share | Decrease | -2.14% | -1.45K shares | -933K | $72.86 | 66.58K |
| Q3 2016 | share | Decrease | -5.78% | -4.17K shares | -547K | $83.99 | 68.04K |
| Q2 2016 | share | Decrease | -5.69% | -4.35K shares | -649K | $86.04 | 72.21K |
| Q1 2016 | share | Decrease | -2.87% | -2.26K shares | 280K | $88.86 | 76.57K |