ECHO STREET CAPITAL MANAGEMENT LLC – The Estée Lauder Companies Inc. Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$1.44M
portfolio value
ECHO STREET CAPITAL 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 | -97.34% | -244.23K shares | -62.45M | $215.9 | 6.68K |
| Q2 2022 | share | Decrease | -5.13% | -13.57K shares | -8.12M | $254.67 | 250.91K |
| Q1 2022 | share | Increase | +6.93% | 17.14K shares | -19.54M | $272.32 | 264.49K |
| Q4 2021 | share | Decrease | -16.12% | -47.55K shares | 3.12M | $367.34 | 247.34K |
| Q3 2021 | share | Decrease | -8.13% | -26.10K shares | -13.65M | $299.4 | 294.9K |
| Q2 2021 | share | Increase | +4.49% | 13.78K shares | 12.75M | $317.03 | 321.00K |
| Q1 2021 | share | Increase | +9.76% | 27.32K shares | 14.85M | $289.39 | 307.21K |
| Q4 2020 | share | Increase | +56.20% | 100.70K shares | 35.39M | $264.37 | 279.89K |
| Q3 2020 | share | Increase | +17.13% | 26.2K shares | 10.24M | $216.29 | 179.18K |
| Q2 2020 | share | Increase | 0.00% | 152.98K shares | 28.86M | $186.58 | 152.98K |
| Q1 2019 | share | Decrease | -100.00% | -82.61K shares | -10.74M | $162.12 | 0 |
| Q4 2018 | share | Increase | 0.00% | 82.61K shares | 10.74M | $127.05 | 82.61K |
| Q3 2018 | share | Decrease | -100.00% | -40.36K shares | -5.75M | $141.49 | 0 |
| Q2 2018 | share | Increase | 0.00% | 40.36K shares | 5.75M | $138.55 | 40.36K |
| Q1 2017 | share | Decrease | -100.00% | -75.43K shares | -5.77M | $81.09 | 0 |
| Q4 2016 | share | Increase | 0.00% | 75.43K shares | 5.77M | $72.86 | 75.43K |
| Q2 2016 | share | Decrease | -100.00% | -9.08K shares | -857K | $86.04 | 0 |
| Q1 2016 | share | Decrease | -26.46% | -3.26K shares | -231K | $88.86 | 9.08K |