WHALEROCK POINT PARTNERS, LLC – The Estée Lauder Companies Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$2.78M
portfolio value
WHALEROCK POINT PARTNERS, 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 | +0.12% | 15 shares | -496K | $215.9 | 12.89K |
| Q2 2022 | share | Increase | +1.38% | 175 shares | -179.53K | $254.67 | 12.87K |
| Q1 2022 | share | Increase | +4.14% | 505 shares | -1.05M | $272.32 | 12.7K |
| Q4 2021 | share | Increase | +1.08% | 130 shares | 895.65K | $367.34 | 12.19K |
| Q3 2021 | share | Increase | +0.88% | 105 shares | -185.25K | $299.4 | 12.06K |
| Q2 2021 | share | Increase | +24.26% | 2.33K shares | 1.00M | $317.03 | 11.96K |
| Q1 2021 | share | Increase | +6.89% | 620 shares | 402.43K | $289.39 | 9.62K |
| Q4 2020 | share | Increase | +386.49% | 7.15K shares | 546.24K | $264.37 | 9.00K |
| Q3 2020 | share | Decrease | -75.34% | -5.65K shares | 434.76K | $216.29 | 1.85K |
| Q2 2020 | share | Increase | +11.52% | 775 shares | 344K | $186.58 | 7.50K |
| Q1 2020 | share | Increase | +244.25% | 4.77K shares | 668K | $157.57 | 6.73K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $203.71 | 1.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $195.74 | 1.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $179.78 | 1.95K | |
| Q1 2019 | share | Increase | 0.00% | 1.95K shares | 324K | $162.12 | 1.95K |
| Q1 2016 | share | Decrease | -100.00% | -2.33K shares | -205K | $88.86 | 0 |