ACROPOLIS INVESTMENT MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
ACROPOLIS INVESTMENT 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 | Decrease | -1.21% | -86 shares | -295K | $215.9 | 7.03K |
| Q2 2022 | share | Decrease | -2.37% | -173 shares | -172K | $254.67 | 7.11K |
| Q1 2022 | share | Increase | +0.68% | 49 shares | -696K | $272.32 | 7.29K |
| Q4 2021 | share | Increase | +0.08% | 6 shares | 535K | $367.34 | 7.24K |
| Q3 2021 | share | Increase | +1.25% | 89 shares | -127K | $299.4 | 7.23K |
| Q2 2021 | share | Decrease | -2.52% | -185 shares | 141K | $317.03 | 7.14K |
| Q1 2021 | share | Increase | +2.93% | 209 shares | 236K | $289.39 | 7.33K |
| Q4 2020 | share | Decrease | -1.00% | -72 shares | 326K | $264.37 | 7.12K |
| Q3 2020 | share | Decrease | -0.95% | -69 shares | 200K | $216.29 | 7.19K |
| Q2 2020 | share | Increase | +2.09% | 149 shares | 237K | $186.58 | 7.26K |
| Q1 2020 | share | Decrease | -5.56% | -419 shares | -423K | $157.57 | 7.11K |
| Q4 2019 | share | Decrease | -4.97% | -394 shares | -4K | $203.71 | 7.53K |
| Q3 2019 | share | Decrease | -0.69% | -55 shares | 98K | $195.74 | 7.92K |
| Q2 2019 | share | Decrease | -0.05% | -4 shares | 140K | $179.78 | 7.98K |
| Q1 2019 | share | Increase | +0.73% | 58 shares | 291K | $162.12 | 7.98K |
| Q4 2018 | share | Decrease | -2.57% | -209 shares | -151K | $127.05 | 7.92K |
| Q3 2018 | share | Increase | +4.63% | 360 shares | 72K | $141.49 | 8.13K |
| Q2 2018 | share | Decrease | -34.04% | -4.01K shares | -655K | $138.55 | 7.77K |
| Q1 2018 | share | Increase | +30.06% | 2.72K shares | 612K | $145.01 | 11.79K |
| Q4 2017 | share | Increase | +3.36% | 295 shares | 207K | $122.9 | 9.06K |
| Q3 2017 | share | Decrease | -22.11% | -2.49K shares | -135K | $103.85 | 8.77K |
| Q2 2017 | share | Increase | +7.09% | 745 shares | 189K | $92.13 | 11.26K |
| Q1 2017 | share | Increase | +6.21% | 615 shares | 135K | $81.09 | 10.51K |
| Q4 2016 | share | Increase | +2.64% | 255 shares | -97K | $72.86 | 9.9K |
| Q3 2016 | share | Increase | +2.06% | 195 shares | -6K | $83.99 | 9.64K |
| Q2 2016 | share | Increase | +21.23% | 1.65K shares | 125K | $86.04 | 9.45K |
| Q1 2016 | share | Increase | +18.74% | 1.23K shares | 157K | $88.86 | 7.79K |