BOSTON COMMON ASSET MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$7.24M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | +21.96% | 6.03K shares | 237K | $215.9 | 33.53K |
| Q2 2022 | share | Increase | +22.33% | 5.02K shares | 882K | $254.67 | 27.49K |
| Q1 2022 | share | Increase | +20.89% | 3.88K shares | -762K | $272.32 | 22.47K |
| Q4 2021 | share | Decrease | -3.40% | -654 shares | 1.11M | $367.34 | 18.59K |
| Q3 2021 | share | Decrease | -0.61% | -118 shares | -387K | $299.4 | 19.24K |
| Q2 2021 | share | Increase | +0.04% | 7 shares | 530K | $317.03 | 19.36K |
| Q1 2021 | share | Decrease | -0.59% | -115 shares | 446K | $289.39 | 19.35K |
| Q4 2020 | share | Increase | +2.69% | 511 shares | 1.04M | $264.37 | 19.47K |
| Q3 2020 | share | Decrease | -26.27% | -6.75K shares | -715K | $216.29 | 18.96K |
| Q2 2020 | share | Decrease | -2.63% | -695 shares | 644K | $186.58 | 25.71K |
| Q1 2020 | share | Decrease | -0.24% | -63 shares | -1.26M | $157.57 | 26.41K |
| Q4 2019 | share | Decrease | -3.81% | -1.04K shares | -7K | $203.71 | 26.47K |
| Q3 2019 | share | Decrease | -0.76% | -211 shares | 397K | $195.74 | 27.52K |
| Q2 2019 | share | Decrease | -1.14% | -319 shares | 434K | $179.78 | 27.73K |
| Q1 2019 | share | Decrease | -3.28% | -950 shares | 871K | $162.12 | 28.05K |
| Q4 2018 | share | Decrease | -0.33% | -95 shares | -455K | $127.05 | 29.00K |
| Q3 2018 | share | Decrease | -42.06% | -21.12K shares | -2.93M | $141.49 | 29.1K |
| Q2 2018 | share | Decrease | -24.48% | -16.28K shares | -2.79M | $138.55 | 50.22K |
| Q1 2018 | share | Decrease | -0.31% | -206 shares | 1.46M | $145.01 | 66.50K |
| Q4 2017 | share | Increase | +2.83% | 1.83K shares | 1.49M | $122.9 | 66.70K |
| Q3 2017 | share | Increase | +0.34% | 220 shares | 791K | $103.85 | 64.87K |
| Q2 2017 | share | Decrease | -2.05% | -1.35K shares | 609K | $92.13 | 64.65K |
| Q1 2017 | share | Increase | +1.94% | 1.25K shares | 644K | $81.09 | 66.00K |
| Q4 2016 | share | Increase | +19.40% | 10.51K shares | 150K | $72.86 | 64.74K |
| Q3 2016 | share | Increase | +1.68% | 895 shares | -52K | $83.99 | 54.22K |
| Q2 2016 | share | Increase | +53.20% | 18.52K shares | 1.57M | $86.04 | 53.33K |
| Q1 2016 | share | Increase | +3.45% | 1.16K shares | 320K | $88.86 | 34.81K |