BATH SAVINGS TRUST CO – The Estée Lauder Companies Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$8.67M
portfolio value
BATH SAVINGS TRUST CO 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 | +0.82% | 327 shares | -1.47M | $215.9 | 40.19K |
| Q2 2022 | share | Increase | +8.64% | 3.17K shares | 160K | $254.67 | 39.86K |
| Q1 2022 | share | Decrease | -1.76% | -659 shares | -3.83M | $272.32 | 36.69K |
| Q4 2021 | share | Decrease | -0.64% | -240 shares | 2.55M | $367.34 | 37.35K |
| Q3 2021 | share | Increase | +3.49% | 1.26K shares | -279K | $299.4 | 37.59K |
| Q2 2021 | share | Decrease | -1.04% | -382 shares | 878K | $317.03 | 36.32K |
| Q1 2021 | share | Decrease | -1.46% | -545 shares | 760K | $289.39 | 36.71K |
| Q4 2020 | share | Decrease | -1.06% | -398 shares | 1.7M | $264.37 | 37.25K |
| Q3 2020 | share | Decrease | -0.50% | -190 shares | 1.07M | $216.29 | 37.65K |
| Q2 2020 | share | Decrease | -4.21% | -1.66K shares | 844K | $186.58 | 37.84K |
| Q1 2020 | share | Increase | +1.95% | 757 shares | -1.70M | $157.57 | 39.50K |
| Q4 2019 | share | Increase | +2.10% | 797 shares | 452K | $203.71 | 38.75K |
| Q3 2019 | share | Decrease | -0.88% | -337 shares | 539K | $195.74 | 37.95K |
| Q2 2019 | share | Increase | +4.81% | 1.75K shares | 964K | $179.78 | 38.29K |
| Q1 2019 | share | Increase | +6.02% | 2.07K shares | 1.56M | $162.12 | 36.53K |
| Q4 2018 | share | Increase | +14.06% | 4.24K shares | 93K | $127.05 | 34.45K |
| Q3 2018 | share | Increase | +9.50% | 2.62K shares | 453K | $141.49 | 30.21K |
| Q2 2018 | share | Decrease | -1.43% | -400 shares | -254K | $138.55 | 27.59K |
| Q1 2018 | share | Decrease | -2.65% | -763 shares | 533K | $145.01 | 27.99K |
| Q4 2017 | share | Increase | +0.09% | 25 shares | 559K | $122.9 | 28.75K |
| Q3 2017 | share | Increase | +1.81% | 510 shares | 390K | $103.85 | 28.73K |
| Q2 2017 | share | Increase | +15.94% | 3.88K shares | 646K | $92.13 | 28.22K |
| Q1 2017 | share | Increase | +20.65% | 4.16K shares | 520K | $81.09 | 24.34K |
| Q4 2016 | share | Increase | +56.45% | 7.27K shares | 401K | $72.86 | 20.17K |
| Q3 2016 | share | Increase | 0.00% | 12.89K shares | 1.14M | $83.99 | 12.89K |