WETHERBY ASSET MANAGEMENT INC – The Estée Lauder Companies Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.33M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +11.97% | 659 shares | -72K | $215.9 | 6.16K |
| Q2 2022 | share | Increase | +18.39% | 855 shares | 136K | $254.67 | 5.50K |
| Q1 2022 | share | Decrease | -2.82% | -135 shares | -505K | $272.32 | 4.64K |
| Q4 2021 | share | Increase | +4.94% | 225 shares | 404K | $367.34 | 4.78K |
| Q3 2021 | share | Increase | +1.06% | 48 shares | -68K | $299.4 | 4.55K |
| Q2 2021 | share | Increase | +9.62% | 396 shares | 238K | $317.03 | 4.51K |
| Q1 2021 | share | Decrease | -8.82% | -398 shares | -4K | $289.39 | 4.11K |
| Q4 2020 | share | Increase | +15.27% | 598 shares | 347K | $264.37 | 4.51K |
| Q3 2020 | share | Decrease | -2.90% | -117 shares | 93K | $216.29 | 3.91K |
| Q2 2020 | share | Decrease | -0.59% | -24 shares | 115K | $186.58 | 4.03K |
| Q1 2020 | share | Decrease | -7.40% | -324 shares | -259K | $157.57 | 4.05K |
| Q4 2019 | share | Increase | +3.47% | 147 shares | 62K | $203.71 | 4.38K |
| Q3 2019 | share | Decrease | -0.77% | -33 shares | 62K | $195.74 | 4.23K |
| Q2 2019 | share | Increase | +4.87% | 198 shares | 107K | $179.78 | 4.26K |
| Q1 2019 | share | Increase | +8.94% | 334 shares | 188K | $162.12 | 4.06K |
| Q4 2018 | share | Increase | +4.62% | 165 shares | -33K | $127.05 | 3.73K |
| Q3 2018 | share | Decrease | -4.01% | -149 shares | -12K | $141.49 | 3.56K |
| Q2 2018 | share | Increase | +1.23% | 45 shares | -19K | $138.55 | 3.71K |
| Q1 2018 | share | Increase | +1.49% | 54 shares | 90K | $145.01 | 3.67K |
| Q4 2017 | share | Increase | +2.87% | 101 shares | 80K | $122.9 | 3.61K |
| Q3 2017 | share | Increase | +5.14% | 172 shares | 59K | $103.85 | 3.51K |
| Q2 2017 | share | Increase | +12.17% | 363 shares | 68K | $92.13 | 3.34K |
| Q1 2017 | share | Increase | +5.37% | 152 shares | 36K | $81.09 | 2.98K |
| Q4 2016 | share | Decrease | -10.67% | -338 shares | -64K | $72.86 | 2.83K |
| Q3 2016 | share | Increase | +9.16% | 266 shares | 17K | $83.99 | 3.16K |
| Q2 2016 | share | Increase | +1.11% | 32 shares | -7K | $86.04 | 2.90K |
| Q1 2016 | share | Increase | +3.05% | 85 shares | 25K | $88.86 | 2.87K |