ZEVENBERGEN CAPITAL INVESTMENTS LLC – The Estée Lauder Companies Inc. Transaction History
ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio value:
$2.33M
portfolio value
ZEVENBERGEN CAPITAL INVESTMENTS 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 | -1.37% | -150 shares | -457K | $215.9 | 10.81K |
| Q2 2022 | share | Increase | +2.33% | 250 shares | -126K | $254.67 | 10.96K |
| Q1 2022 | share | Increase | +7.91% | 785 shares | -757K | $272.32 | 10.71K |
| Q4 2021 | share | Increase | +10.77% | 965 shares | 987K | $367.34 | 9.92K |
| Q3 2021 | share | Decrease | -0.33% | -30 shares | -173K | $299.4 | 8.96K |
| Q2 2021 | share | Increase | +1.70% | 150 shares | 289K | $317.03 | 8.99K |
| Q1 2021 | share | Increase | +9.27% | 750 shares | 418K | $289.39 | 8.84K |
| Q4 2020 | share | Increase | +20.39% | 1.37K shares | 686K | $264.37 | 8.09K |
| Q3 2020 | share | Decrease | -4.07% | -285 shares | 145K | $216.29 | 6.72K |
| Q2 2020 | share | Decrease | -0.78% | -55 shares | 197K | $186.58 | 7.00K |
| Q1 2020 | share | Increase | +9.29% | 600 shares | -209K | $157.57 | 7.06K |
| Q4 2019 | share | Decrease | -5.49% | -375 shares | -26K | $203.71 | 6.46K |
| Q3 2019 | share | Decrease | -3.39% | -240 shares | 64K | $195.74 | 6.83K |
| Q2 2019 | share | Decrease | -1.60% | -115 shares | 106K | $179.78 | 7.07K |
| Q1 2019 | share | Increase | +5.27% | 360 shares | 301K | $162.12 | 7.19K |
| Q4 2018 | share | Increase | +1.34% | 90 shares | -90K | $127.05 | 6.83K |
| Q3 2018 | share | Decrease | -7.16% | -520 shares | -57K | $141.49 | 6.74K |
| Q2 2018 | share | Decrease | -0.55% | -40 shares | -57K | $138.55 | 7.26K |
| Q1 2018 | share | Decrease | -9.15% | -735 shares | 71K | $145.01 | 7.3K |
| Q4 2017 | share | Decrease | -2.96% | -245 shares | 129K | $122.9 | 8.03K |
| Q3 2017 | share | Decrease | -0.80% | -67 shares | 92K | $103.85 | 8.28K |
| Q2 2017 | share | Decrease | -0.60% | -50 shares | 89K | $92.13 | 8.34K |
| Q1 2017 | share | Increase | +8.07% | 627 shares | 118K | $81.09 | 8.39K |
| Q4 2016 | share | Decrease | -0.32% | -25 shares | -96K | $72.86 | 7.77K |
| Q3 2016 | share | Increase | +33.36% | 1.95K shares | 158K | $83.99 | 7.79K |
| Q2 2016 | share | Increase | +26.79% | 1.23K shares | 97K | $86.04 | 5.84K |
| Q1 2016 | share | Increase | +2.22% | 100 shares | 38K | $88.86 | 4.61K |