WEISS MULTI-STRATEGY ADVISERS LLC – The Estée Lauder Companies Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$5.82M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | Increase | +79.70% | 11.97K shares | 2.00M | $215.9 | 27K |
| Q2 2022 | share | Increase | 0.00% | 15.02K shares | 3.82M | $254.67 | 15.02K |
| Q2 2021 | share | Decrease | -100.00% | -5.71K shares | -1.66M | $317.03 | 0 |
| Q1 2021 | share | Decrease | -93.49% | -82.01K shares | -21.69M | $289.39 | 5.71K |
| Q4 2020 | share | Increase | +1362.15% | 81.72K shares | 22.04M | $264.37 | 87.72K |
| Q3 2020 | share | Increase | 0.00% | 6K shares | 1.31M | $216.29 | 6K |
| Q4 2018 | share | Decrease | -100.00% | -34K shares | -4.94M | $127.05 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -35K shares | -5.08M | $127.05 | 0 |
| Q3 2018 | put | Decrease | -12.50% | -5K shares | -622K | $141.49 | 35K |
| Q3 2018 | share | Increase | 0.00% | 34K shares | 4.94M | $141.49 | 34K |
| Q2 2018 | put | Decrease | -20.00% | -10K shares | -1.77M | $138.55 | 40K |
| Q1 2018 | put | Increase | 0.00% | 50K shares | 7.48M | $145.01 | 50K |
| Q3 2016 | put | Decrease | -100.00% | -25K shares | -2.27M | $83.99 | 0 |
| Q2 2016 | put | Increase | 0.00% | 25K shares | 2.27M | $86.04 | 25K |