PARSEC FINANCIAL MANAGEMENT, INC. – The Estée Lauder Companies Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$2.68M
portfolio value
PARSEC FINANCIAL MANAGEMENT, 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 | Decrease | -1.28% | -161 shares | -523K | $215.9 | 12.44K |
| Q2 2022 | share | Increase | +0.13% | 17 shares | -218K | $254.67 | 12.61K |
| Q1 2022 | share | Decrease | -0.10% | -12 shares | -1.23M | $272.32 | 12.59K |
| Q4 2021 | share | Decrease | -0.86% | -109 shares | 253K | $367.34 | 12.60K |
| Q3 2021 | share | Decrease | -7.70% | -1.06K shares | 32K | $299.4 | 12.71K |
| Q2 2021 | share | Decrease | -4.18% | -601 shares | 200K | $317.03 | 13.77K |
| Q1 2021 | share | Decrease | -8.00% | -1.25K shares | 22K | $289.39 | 14.37K |
| Q4 2020 | share | Decrease | -11.36% | -2.00K shares | 312K | $264.37 | 15.62K |
| Q3 2020 | share | Decrease | -21.85% | -4.92K shares | -409K | $216.29 | 17.62K |
| Q2 2020 | share | Decrease | -6.94% | -1.68K shares | 394K | $186.58 | 22.55K |
| Q1 2020 | share | Decrease | -10.25% | -2.76K shares | -1.71M | $157.57 | 24.23K |
| Q4 2019 | share | Decrease | -3.38% | -946 shares | 17K | $203.71 | 27.00K |
| Q3 2019 | share | Decrease | -5.40% | -1.59K shares | 150K | $195.74 | 27.95K |
| Q2 2019 | share | Increase | +1.76% | 510 shares | 604K | $179.78 | 29.54K |
| Q1 2019 | share | Increase | +124.53% | 16.10K shares | 3.12M | $162.12 | 29.03K |
| Q4 2018 | share | Increase | +65.05% | 5.09K shares | 544K | $127.05 | 12.93K |
| Q3 2018 | share | Decrease | -83.78% | -40.48K shares | -5.75M | $141.49 | 7.83K |
| Q2 2018 | share | Decrease | -5.93% | -3.04K shares | -796K | $138.55 | 48.32K |
| Q1 2018 | share | Decrease | -0.25% | -131 shares | 1.13M | $145.01 | 51.37K |
| Q4 2017 | share | Decrease | -3.41% | -1.81K shares | 803K | $122.9 | 51.50K |
| Q3 2017 | share | Decrease | -0.41% | -219 shares | 611K | $103.85 | 53.32K |
| Q2 2017 | share | Increase | +2.32% | 1.21K shares | 702K | $92.13 | 53.54K |
| Q1 2017 | share | Increase | +3.14% | 1.59K shares | 556K | $81.09 | 52.32K |
| Q4 2016 | share | Decrease | -3.10% | -1.62K shares | -756K | $72.86 | 50.73K |
| Q3 2016 | share | Decrease | -0.90% | -473 shares | -172K | $83.99 | 52.35K |
| Q2 2016 | share | Increase | +2.99% | 1.53K shares | -29K | $86.04 | 52.83K |
| Q1 2016 | share | Increase | +7.71% | 3.67K shares | 644K | $88.86 | 51.29K |