MADISON ASSET MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$3.62M
portfolio value
MADISON ASSET MANAGEMENT, 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 | +2.10% | 346 shares | -563K | $215.9 | 16.79K |
| Q2 2022 | share | Increase | +3.75% | 595 shares | -129K | $254.67 | 16.44K |
| Q1 2022 | share | Increase | +8.06% | 1.18K shares | -1.11M | $272.32 | 15.85K |
| Q4 2021 | share | Increase | +2.88% | 411 shares | 1.15M | $367.34 | 14.66K |
| Q3 2021 | share | Increase | +2.52% | 351 shares | -148K | $299.4 | 14.25K |
| Q2 2021 | share | Increase | +5.06% | 670 shares | 574K | $317.03 | 13.90K |
| Q1 2021 | share | Increase | +1.87% | 243 shares | 391K | $289.39 | 13.23K |
| Q4 2020 | share | Increase | +2.13% | 271 shares | 682K | $264.37 | 12.99K |
| Q3 2020 | share | Increase | +0.23% | 29 shares | 382K | $216.29 | 12.72K |
| Q2 2020 | share | Increase | +0.15% | 19 shares | 375K | $186.58 | 12.69K |
| Q1 2020 | share | Increase | 0.00% | 12.67K shares | 2.02M | $157.57 | 12.67K |