AUREUS ASSET MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
AUREUS ASSET 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 | -100.00% | -1.35K shares | -344K | $215.9 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -24K | $254.67 | 1.35K | |
Q1 2022 | share | Increase | +9.21% | 114 shares | -90K | $272.32 | 1.35K |
Q4 2021 | share | 0.00% | 0 shares | 87K | $367.34 | 1.23K | |
Q3 2021 | share | 0.00% | 0 shares | -23K | $299.4 | 1.23K | |
Q2 2021 | share | 0.00% | 0 shares | 34K | $317.03 | 1.23K | |
Q1 2021 | share | Decrease | -6.42% | -85 shares | 8K | $289.39 | 1.23K |
Q4 2020 | share | 0.00% | 0 shares | 63K | $264.37 | 1.32K | |
Q3 2020 | share | Decrease | -8.13% | -117 shares | 17K | $216.29 | 1.32K |
Q2 2020 | share | Decrease | -6.74% | -104 shares | 26K | $186.58 | 1.44K |
Q1 2020 | share | Decrease | -2.28% | -36 shares | -80K | $157.57 | 1.54K |
Q4 2019 | share | 0.00% | 0 shares | 12K | $203.71 | 1.58K | |
Q3 2019 | share | 0.00% | 0 shares | 25K | $195.74 | 1.58K | |
Q2 2019 | share | 0.00% | 0 shares | 27K | $179.78 | 1.58K | |
Q1 2019 | share | Increase | 0.00% | 1.58K shares | 262K | $162.12 | 1.58K |