SEABRIDGE INVESTMENT ADVISORS LLC – The Estée Lauder Companies Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.05M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | +0.47% | 23 shares | -183K | $215.9 | 4.87K |
| Q2 2022 | share | Increase | +9.15% | 407 shares | 25K | $254.67 | 4.85K |
| Q1 2022 | share | Increase | +10.40% | 419 shares | -280K | $272.32 | 4.44K |
| Q4 2021 | share | Decrease | -4.78% | -202 shares | 222K | $367.34 | 4.02K |
| Q3 2021 | share | Increase | +2.08% | 86 shares | -49K | $299.4 | 4.23K |
| Q2 2021 | share | Increase | +5.45% | 214 shares | 175K | $317.03 | 4.14K |
| Q1 2021 | share | Increase | +2.61% | 100 shares | 123K | $289.39 | 3.93K |
| Q4 2020 | share | Increase | +7.43% | 265 shares | 242K | $264.37 | 3.83K |
| Q3 2020 | share | Increase | +0.08% | 3 shares | 106K | $216.29 | 3.56K |
| Q2 2020 | share | Decrease | -1.33% | -48 shares | 97K | $186.58 | 3.56K |
| Q1 2020 | share | 0.00% | 0 shares | -171K | $157.57 | 3.61K | |
| Q4 2019 | share | Decrease | -9.82% | -393 shares | -50K | $203.71 | 3.61K |
| Q3 2019 | share | Decrease | -9.39% | -415 shares | -13K | $195.74 | 4.00K |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $179.78 | 4.41K | |
| Q1 2019 | share | Decrease | -37.83% | -2.68K shares | -193K | $162.12 | 4.41K |
| Q4 2018 | share | Increase | +6.47% | 432 shares | -46K | $127.05 | 7.10K |
| Q3 2018 | share | Decrease | -24.28% | -2.14K shares | -288K | $141.49 | 6.67K |
| Q2 2018 | share | Increase | +0.17% | 15 shares | -59K | $138.55 | 8.81K |
| Q1 2018 | share | Increase | +0.42% | 37 shares | 202K | $145.01 | 8.79K |
| Q4 2017 | share | 0.00% | 0 shares | 170K | $122.9 | 8.76K | |
| Q3 2017 | share | Decrease | -36.35% | -5.00K shares | -376K | $103.85 | 8.76K |
| Q2 2017 | share | Decrease | -15.11% | -2.45K shares | -54K | $92.13 | 13.76K |
| Q1 2017 | share | Decrease | -14.40% | -2.72K shares | -74K | $81.09 | 16.21K |
| Q4 2016 | share | Decrease | -1.16% | -223 shares | -248K | $72.86 | 18.94K |
| Q3 2016 | share | Decrease | -3.86% | -770 shares | -117K | $83.99 | 19.16K |
| Q2 2016 | share | Decrease | -0.94% | -190 shares | -84K | $86.04 | 19.93K |
| Q1 2016 | share | Decrease | -7.51% | -1.63K shares | -18K | $88.86 | 20.12K |