BROWN ADVISORY INC – The Estée Lauder Companies Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$564.11M
portfolio value
BROWN ADVISORY INC 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 | +0.33% | 8.67K shares | -99.09M | $215.9 | 2.61M |
| Q2 2022 | share | Decrease | -1.51% | -48.19K shares | -48.63M | $254.67 | 3.14M |
| Q1 2022 | share | Decrease | -1.47% | -47.79K shares | -219.32M | $272.32 | 3.19M |
| Q4 2021 | share | Increase | +26.45% | 678.09K shares | 431.16M | $367.34 | 3.24M |
| Q3 2021 | share | Decrease | -0.44% | -11.21K shares | -50.09M | $299.4 | 2.56M |
| Q2 2021 | share | Decrease | -4.06% | -108.89K shares | 38.43M | $317.03 | 2.57M |
| Q1 2021 | share | Decrease | -2.57% | -70.67K shares | 47.36M | $289.39 | 2.68M |
| Q4 2020 | share | Increase | +2.60% | 69.92K shares | 147.30M | $264.37 | 2.75M |
| Q3 2020 | share | Increase | +0.11% | 2.83K shares | 79.90M | $216.29 | 2.68M |
| Q2 2020 | share | Increase | +4.96% | 126.71K shares | 98.86M | $186.58 | 2.68M |
| Q1 2020 | share | Increase | +0.34% | 8.58K shares | -118.81M | $157.57 | 2.55M |
| Q4 2019 | share | Increase | +3.12% | 77.03K shares | 34.65M | $203.71 | 2.54M |
| Q3 2019 | share | Increase | +0.58% | 14.33K shares | 41.73M | $195.74 | 2.46M |
| Q2 2019 | share | Decrease | -0.18% | -4.49K shares | 42.36M | $179.78 | 2.45M |
| Q1 2019 | share | Decrease | -7.67% | -204.32K shares | 60.6M | $162.12 | 2.45M |
| Q4 2018 | share | Increase | +13.26% | 311.83K shares | 4.77M | $127.05 | 2.66M |
| Q3 2018 | share | Decrease | -0.40% | -9.54K shares | 4.82M | $141.49 | 2.35M |
| Q2 2018 | share | Decrease | -26.23% | -839.51K shares | -141.53M | $138.55 | 2.36M |
| Q1 2018 | share | Decrease | -7.62% | -263.84K shares | 37.62M | $145.01 | 3.20M |
| Q4 2017 | share | Decrease | -9.85% | -378.75K shares | 26.37M | $122.9 | 3.46M |
| Q3 2017 | share | Decrease | -5.89% | -240.74K shares | 22.47M | $103.85 | 3.84M |
| Q2 2017 | share | Decrease | -8.15% | -362.59K shares | 14.95M | $92.13 | 4.08M |
| Q1 2017 | share | Decrease | -18.02% | -977.44K shares | -37.85M | $81.09 | 4.44M |
| Q4 2016 | share | Decrease | -6.51% | -377.57K shares | -98.91M | $72.86 | 5.42M |
| Q3 2016 | share | Decrease | -0.98% | -57.45K shares | -19.50M | $83.99 | 5.80M |
| Q2 2016 | share | Decrease | -8.22% | -524.98K shares | -68.96M | $86.04 | 5.85M |
| Q1 2016 | share | Decrease | -1.03% | -66.65K shares | 34.20M | $88.86 | 6.38M |