TEXAS YALE CAPITAL CORP. – The Estée Lauder Companies Inc. Transaction History

$4.25M

portfolio value

-15.22%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+28.75%	4.39K shares	357K	$215.9	19.68K
Q2 2022	share		0.00%	0 shares	-270K	$254.67	15.28K
Q1 2022	share		0.00%	0 shares	-1.49M	$272.32	15.28K
Q4 2021	share		0.00%	0 shares	1.07M	$367.34	15.28K
Q3 2021	share	Increase	+3.86%	568 shares	-97K	$299.4	15.28K
Q2 2021	share		0.00%	0 shares	401K	$317.03	14.72K
Q1 2021	share		0.00%	0 shares	363K	$289.39	14.72K
Q4 2020	share		0.00%	0 shares	705K	$264.37	14.72K
Q3 2020	share		0.00%	0 shares	436K	$216.29	14.72K
Q2 2020	share		0.00%	0 shares	432K	$186.58	14.72K
Q1 2020	share		0.00%	0 shares	-695K	$157.57	14.72K
Q4 2019	share		0.00%	0 shares	111K	$203.71	14.72K
Q3 2019	share		0.00%	0 shares	234K	$195.74	14.72K
Q2 2019	share	Decrease	-50.00%	-14.72K shares	-2.17M	$179.78	14.72K
Q1 2019	share	Increase	+100.00%	14.72K shares	2.95M	$162.12	29.44K
Q4 2018	share		0.00%	0 shares	-224K	$127.05	14.72K
Q3 2018	share		0.00%	0 shares	39K	$141.49	14.72K
Q2 2018	share		0.00%	0 shares	-104K	$138.55	14.72K
Q1 2018	share		0.00%	0 shares	331K	$145.01	14.72K
Q4 2017	share		0.00%	0 shares	286K	$122.9	14.72K
Q3 2017	share		0.00%	0 shares	174K	$103.85	14.72K
Q2 2017	share		0.00%	0 shares	165K	$92.13	14.72K
Q1 2017	share		0.00%	0 shares	122K	$81.09	14.72K
Q4 2016	share		0.00%	0 shares	-178K	$72.86	14.72K
Q3 2016	share		0.00%	0 shares	-36K	$83.99	14.72K
Q2 2016	share		0.00%	0 shares	-48K	$86.04	14.72K
Q1 2016	share		0.00%	0 shares	92K	$88.86	14.72K

TEXAS YALE CAPITAL CORP. portfolio value: