STATE OF ALASKA, DEPARTMENT OF REVENUE – The Estée Lauder Companies Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$6.95M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -3.24% | -1.08K shares | -1.52M | $215.9 | 32.20K |
| Q2 2022 | share | Decrease | -16.41% | -6.53K shares | -2.36M | $254.67 | 33.28K |
| Q1 2022 | share | Decrease | -3.15% | -1.29K shares | -4.37M | $272.32 | 39.82K |
| Q4 2021 | share | Decrease | -2.50% | -1.05K shares | 2.57M | $367.34 | 41.11K |
| Q3 2021 | share | Decrease | -1.52% | -651 shares | -974K | $299.4 | 42.17K |
| Q2 2021 | share | Decrease | -16.18% | -8.26K shares | -1.23M | $317.03 | 42.82K |
| Q1 2021 | share | Decrease | -6.46% | -3.53K shares | 320K | $289.39 | 51.08K |
| Q4 2020 | share | Decrease | -3.26% | -1.84K shares | 2.21M | $264.37 | 54.61K |
| Q3 2020 | share | Decrease | -16.56% | -11.20K shares | -444K | $216.29 | 56.45K |
| Q2 2020 | share | Decrease | -17.05% | -13.91K shares | -232K | $186.58 | 67.66K |
| Q1 2020 | share | Increase | +7.41% | 5.62K shares | -2.68M | $157.57 | 81.57K |
| Q4 2019 | share | Decrease | -5.43% | -4.35K shares | -290K | $203.71 | 75.94K |
| Q3 2019 | share | Increase | +97.10% | 39.56K shares | 8.51M | $195.74 | 80.30K |
| Q2 2019 | share | Decrease | -3.56% | -1.50K shares | 467K | $179.78 | 40.74K |
| Q1 2019 | share | Decrease | -9.09% | -4.22K shares | 948K | $162.12 | 42.24K |
| Q4 2018 | share | Decrease | -37.70% | -28.12K shares | -4.79M | $127.05 | 46.47K |
| Q3 2018 | share | Decrease | -32.10% | -35.27K shares | -4.83M | $141.49 | 74.59K |
| Q2 2018 | share | Increase | +21.98% | 19.79K shares | 2.19M | $138.55 | 109.86K |
| Q1 2018 | share | Increase | +83.36% | 40.95K shares | 7.23M | $145.01 | 90.07K |
| Q4 2017 | share | Increase | +253.82% | 35.24K shares | 4.75M | $122.9 | 49.12K |
| Q3 2017 | share | Increase | +148.19% | 8.29K shares | 960K | $103.85 | 13.88K |
| Q2 2017 | share | Increase | +13.38% | 660 shares | 118K | $92.13 | 5.59K |
| Q1 2017 | share | Increase | 0.00% | 4.93K shares | 418K | $81.09 | 4.93K |