FRUTH INVESTMENT MANAGEMENT – The Estée Lauder Companies Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$2.83M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.23% | -30 shares | -838K | $215.9 | 13.12K |
| Q2 2022 | share | Decrease | -0.19% | -25 shares | 83K | $254.67 | 13.15K |
| Q1 2022 | share | Decrease | -0.68% | -90 shares | -1.32M | $272.32 | 13.17K |
| Q4 2021 | share | Decrease | -0.15% | -20 shares | 926K | $367.34 | 13.26K |
| Q3 2021 | share | Decrease | -2.99% | -410 shares | -371K | $299.4 | 13.28K |
| Q2 2021 | share | Decrease | -0.65% | -90 shares | 347K | $317.03 | 13.69K |
| Q1 2021 | share | Decrease | -0.29% | -40 shares | 329K | $289.39 | 13.78K |
| Q4 2020 | share | Decrease | -1.53% | -215 shares | 616K | $264.37 | 13.82K |
| Q3 2020 | share | Decrease | -4.10% | -600 shares | 302K | $216.29 | 14.04K |
| Q2 2020 | share | Increase | +4.80% | 670 shares | 536K | $186.58 | 14.64K |
| Q1 2020 | share | 0.00% | 0 shares | -659K | $157.57 | 13.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $203.71 | 13.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 221K | $195.74 | 13.97K | |
| Q2 2019 | share | Decrease | -0.36% | -50 shares | 237K | $179.78 | 13.97K |
| Q1 2019 | share | Decrease | -1.41% | -200 shares | 471K | $162.12 | 14.02K |
| Q4 2018 | share | Decrease | -1.39% | -200 shares | -245K | $127.05 | 14.22K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $141.49 | 14.42K | |
| Q2 2018 | share | 0.00% | 0 shares | -102K | $138.55 | 14.42K | |
| Q1 2018 | share | 0.00% | 0 shares | 324K | $145.01 | 14.42K | |
| Q4 2017 | share | Decrease | -1.37% | -200 shares | 259K | $122.9 | 14.42K |
| Q3 2017 | share | 0.00% | 0 shares | 173K | $103.85 | 14.62K | |
| Q2 2017 | share | Decrease | -1.02% | -150 shares | 151K | $92.13 | 14.62K |
| Q1 2017 | share | Decrease | -6.34% | -1K shares | 46K | $81.09 | 14.77K |
| Q4 2016 | share | 0.00% | 0 shares | -190K | $72.86 | 15.77K | |
| Q3 2016 | share | Decrease | -2.47% | -400 shares | -75K | $83.99 | 15.77K |
| Q2 2016 | share | 0.00% | 0 shares | -54K | $86.04 | 16.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 101K | $88.86 | 16.17K |