ASHFIELD CAPITAL PARTNERS, LLC – The Estée Lauder Companies Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$7.81M
portfolio value
ASHFIELD CAPITAL 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 | Decrease | -1.11% | -408 shares | -1.50M | $215.9 | 36.19K |
| Q2 2022 | share | Decrease | -9.22% | -3.71K shares | -1.65M | $254.67 | 36.60K |
| Q1 2022 | share | Increase | +6.93% | 2.61K shares | -2.97M | $272.32 | 40.31K |
| Q4 2021 | share | Decrease | -0.79% | -300 shares | 2.56M | $367.34 | 37.70K |
| Q3 2021 | share | Increase | +0.46% | 175 shares | -634K | $299.4 | 38.00K |
| Q2 2021 | share | Decrease | -18.68% | -8.69K shares | -1.49M | $317.03 | 37.83K |
| Q1 2021 | share | Increase | +30.02% | 10.74K shares | 4.00M | $289.39 | 46.52K |
| Q4 2020 | share | Increase | +1.42% | 501 shares | 1.82M | $264.37 | 35.78K |
| Q3 2020 | share | Decrease | -1.71% | -615 shares | 927K | $216.29 | 35.28K |
| Q2 2020 | share | Decrease | -3.63% | -1.35K shares | 838K | $186.58 | 35.89K |
| Q1 2020 | share | Decrease | -1.65% | -624 shares | -1.88M | $157.57 | 37.24K |
| Q4 2019 | share | Decrease | -0.74% | -282 shares | 231K | $203.71 | 37.87K |
| Q3 2019 | share | Decrease | -1.17% | -452 shares | 522K | $195.74 | 38.15K |
| Q2 2019 | share | Increase | +3.06% | 1.14K shares | 868K | $179.78 | 38.60K |
| Q1 2019 | share | Increase | +4.82% | 1.72K shares | 1.55M | $162.12 | 37.45K |
| Q4 2018 | share | Increase | +3.03% | 1.05K shares | -391K | $127.05 | 35.73K |
| Q3 2018 | share | Decrease | -2.82% | -1.00K shares | -53K | $141.49 | 34.68K |
| Q2 2018 | share | Decrease | -2.00% | -728 shares | -360K | $138.55 | 35.69K |
| Q1 2018 | share | Decrease | -1.90% | -705 shares | 729K | $145.01 | 36.41K |
| Q4 2017 | share | Decrease | -5.52% | -2.16K shares | 487K | $122.9 | 37.12K |
| Q3 2017 | share | Decrease | -6.46% | -2.71K shares | 205K | $103.85 | 39.29K |
| Q2 2017 | share | Decrease | -8.74% | -4.02K shares | 129K | $92.13 | 42.00K |
| Q1 2017 | share | Decrease | -51.50% | -48.88K shares | -3.35M | $81.09 | 46.03K |
| Q4 2016 | share | Decrease | -20.48% | -24.44K shares | -3.31M | $72.86 | 94.91K |
| Q3 2016 | share | Decrease | -8.70% | -11.37K shares | -1.32M | $83.99 | 119.35K |
| Q2 2016 | share | Decrease | -8.18% | -11.64K shares | -1.52M | $86.04 | 130.72K |
| Q1 2016 | share | Decrease | -7.87% | -12.15K shares | -180K | $88.86 | 142.36K |