WHITTIER TRUST CO OF NEVADA INC – The Estée Lauder Companies Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$5.03M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +1.84% | 420 shares | -797K | $215.9 | 23.30K |
| Q2 2022 | share | Increase | +37.19% | 6.20K shares | 1.28M | $254.67 | 22.88K |
| Q1 2022 | share | Increase | +11.23% | 1.68K shares | -1.00M | $272.32 | 16.68K |
| Q4 2021 | share | Increase | +5.68% | 806 shares | 1.29M | $367.34 | 14.99K |
| Q3 2021 | share | Increase | +8.75% | 1.14K shares | 106K | $299.4 | 14.19K |
| Q2 2021 | share | Decrease | -2.92% | -392 shares | 241K | $317.03 | 13.05K |
| Q1 2021 | share | Increase | +5.23% | 668 shares | 510K | $289.39 | 13.44K |
| Q4 2020 | share | Increase | +5.27% | 639 shares | 752K | $264.37 | 12.77K |
| Q3 2020 | share | Increase | +0.56% | 68 shares | 371K | $216.29 | 12.13K |
| Q2 2020 | share | Decrease | -7.17% | -932 shares | 206K | $186.58 | 12.06K |
| Q1 2020 | share | Increase | +6.69% | 815 shares | -445K | $157.57 | 12.99K |
| Q4 2019 | share | Increase | +1.82% | 218 shares | 135K | $203.71 | 12.18K |
| Q3 2019 | share | Increase | +4.21% | 483 shares | 278K | $195.74 | 11.96K |
| Q2 2019 | share | Increase | +0.85% | 97 shares | 218K | $179.78 | 11.48K |
| Q1 2019 | share | Increase | +9.33% | 972 shares | 530K | $162.12 | 11.38K |
| Q4 2018 | share | Increase | +3.58% | 360 shares | -106K | $127.05 | 10.41K |
| Q3 2018 | share | Decrease | -0.55% | -56 shares | 19K | $141.49 | 10.05K |
| Q2 2018 | share | Decrease | -17.03% | -2.07K shares | -383K | $138.55 | 10.11K |
| Q1 2018 | share | Increase | +11.87% | 1.29K shares | 439K | $145.01 | 12.18K |
| Q4 2017 | share | Decrease | -0.21% | -23 shares | 209K | $122.9 | 10.89K |
| Q3 2017 | share | Decrease | -25.17% | -3.67K shares | -223K | $103.85 | 10.91K |
| Q2 2017 | share | Increase | +4.35% | 608 shares | 215K | $92.13 | 14.58K |
| Q1 2017 | share | Increase | +5.93% | 783 shares | 176K | $81.09 | 13.97K |
| Q4 2016 | share | Decrease | -5.51% | -769 shares | -228K | $72.86 | 13.19K |
| Q3 2016 | share | Decrease | -28.21% | -5.48K shares | -533K | $83.99 | 13.96K |
| Q2 2016 | share | Increase | +4.50% | 838 shares | 14K | $86.04 | 19.45K |
| Q1 2016 | share | Increase | +0.33% | 62 shares | 122K | $88.86 | 18.61K |