GUGGENHEIM CAPITAL LLC – The Estée Lauder Companies Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$18.89M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +13.61% | 10.48K shares | -722K | $215.9 | 87.50K |
| Q2 2022 | share | Decrease | -4.67% | -3.77K shares | -2.38M | $254.67 | 77.02K |
| Q1 2022 | share | Decrease | -11.16% | -10.14K shares | -11.66M | $272.32 | 80.79K |
| Q4 2021 | share | Increase | +5.84% | 5.02K shares | 7.89M | $367.34 | 90.94K |
| Q3 2021 | share | Decrease | -5.41% | -4.91K shares | -3.12M | $299.4 | 85.92K |
| Q2 2021 | share | Increase | +3.39% | 2.97K shares | 3.33M | $317.03 | 90.83K |
| Q1 2021 | share | Increase | +5.15% | 4.30K shares | 3.31M | $289.39 | 87.85K |
| Q4 2020 | share | Decrease | -9.35% | -8.61K shares | 2.12M | $264.37 | 83.55K |
| Q3 2020 | share | Decrease | -9.96% | -10.19K shares | 801K | $216.29 | 92.16K |
| Q2 2020 | share | Decrease | -15.99% | -19.48K shares | -102K | $186.58 | 102.35K |
| Q1 2020 | share | Increase | +4.70% | 5.47K shares | -4.62M | $157.57 | 121.84K |
| Q4 2019 | share | Decrease | -14.34% | -19.47K shares | -2.99M | $203.71 | 116.37K |
| Q3 2019 | share | Decrease | -0.70% | -952 shares | 1.97M | $195.74 | 135.84K |
| Q2 2019 | share | Decrease | -7.25% | -10.69K shares | 631K | $179.78 | 136.79K |
| Q1 2019 | share | Decrease | -23.41% | -45.08K shares | -636K | $162.12 | 147.49K |
| Q4 2018 | share | Increase | +1.33% | 2.52K shares | -2.56M | $127.05 | 192.57K |
| Q3 2018 | share | Decrease | -1.50% | -2.89K shares | 86K | $141.49 | 190.05K |
| Q2 2018 | share | Decrease | -71.06% | -473.67K shares | -72.27M | $138.55 | 192.95K |
| Q1 2018 | share | Decrease | -8.40% | -61.16K shares | 7.20M | $145.01 | 666.62K |
| Q4 2017 | share | Increase | +19.58% | 119.18K shares | 26.97M | $122.9 | 727.78K |
| Q3 2017 | share | Decrease | -13.52% | -95.14K shares | -1.91M | $103.85 | 608.60K |
| Q2 2017 | share | Decrease | -6.23% | -46.74K shares | 3.91M | $92.13 | 703.75K |
| Q1 2017 | share | Increase | +0.21% | 1.57K shares | 6.34M | $81.09 | 750.49K |
| Q4 2016 | share | Increase | +3.72% | 26.83K shares | -6.66M | $72.86 | 748.92K |
| Q3 2016 | share | Decrease | -5.09% | -38.74K shares | -5.30M | $83.99 | 722.09K |
| Q2 2016 | share | Increase | +23.60% | 145.25K shares | 11.19M | $86.04 | 760.84K |
| Q1 2016 | share | Increase | +2.25% | 13.53K shares | 5.03M | $88.86 | 615.58K |