PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – The Estée Lauder Companies Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.18M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | +1.30% | 130 shares | -360K | $215.9 | 10.14K |
| Q2 2022 | share | Increase | +6.68% | 627 shares | -6K | $254.67 | 10.01K |
| Q1 2022 | share | Increase | +18.73% | 1.48K shares | -370K | $272.32 | 9.38K |
| Q4 2021 | share | Increase | +8.32% | 607 shares | 737K | $367.34 | 7.90K |
| Q3 2021 | share | Increase | +10.11% | 670 shares | 80K | $299.4 | 7.29K |
| Q2 2021 | share | Increase | +0.93% | 61 shares | 199K | $317.03 | 6.62K |
| Q1 2021 | share | Increase | +3.14% | 200 shares | 215K | $289.39 | 6.56K |
| Q4 2020 | share | Increase | +1.27% | 80 shares | 322K | $264.37 | 6.36K |
| Q3 2020 | share | Decrease | -0.48% | -30 shares | 181K | $216.29 | 6.28K |
| Q2 2020 | share | Decrease | -5.25% | -350 shares | 129K | $186.58 | 6.31K |
| Q1 2020 | share | Increase | +60.22% | 2.50K shares | 204K | $157.57 | 6.66K |
| Q4 2019 | share | Increase | +208.15% | 2.81K shares | 589K | $203.71 | 4.16K |
| Q3 2019 | share | Increase | 0.00% | 1.35K shares | 269K | $195.74 | 1.35K |