VISION CAPITAL MANAGEMENT, INC. – The Estée Lauder Companies Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$5.39M
portfolio value
VISION CAPITAL MANAGEMENT, 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 | Decrease | -12.06% | -3.42K shares | -1.84M | $215.9 | 25.00K |
| Q2 2022 | share | Increase | +0.78% | 220 shares | -442K | $254.67 | 28.43K |
| Q1 2022 | share | Decrease | -6.58% | -1.98K shares | -3.49M | $272.32 | 28.21K |
| Q4 2021 | share | Increase | +0.81% | 242 shares | 2.19M | $367.34 | 30.20K |
| Q3 2021 | share | Increase | +0.79% | 236 shares | -469K | $299.4 | 29.96K |
| Q2 2021 | share | Decrease | -17.01% | -6.09K shares | -963K | $317.03 | 29.72K |
| Q1 2021 | share | Decrease | -0.76% | -274 shares | 810K | $289.39 | 35.82K |
| Q4 2020 | share | Decrease | -1.57% | -577 shares | 1.60M | $264.37 | 36.09K |
| Q3 2020 | share | Decrease | -1.85% | -692 shares | 954K | $216.29 | 36.67K |
| Q2 2020 | share | Decrease | -4.19% | -1.63K shares | 835K | $186.58 | 37.36K |
| Q1 2020 | share | Increase | +6.53% | 2.39K shares | -1.34M | $157.57 | 39.00K |
| Q4 2019 | share | Decrease | -1.77% | -660 shares | 147K | $203.71 | 36.61K |
| Q3 2019 | share | Decrease | -0.70% | -261 shares | 542K | $195.74 | 37.27K |
| Q2 2019 | share | Decrease | -0.56% | -211 shares | 624K | $179.78 | 37.53K |
| Q1 2019 | share | Decrease | -0.65% | -248 shares | 1.30M | $162.12 | 37.74K |
| Q4 2018 | share | Increase | +0.65% | 246 shares | -542K | $127.05 | 37.99K |
| Q3 2018 | share | Decrease | -0.05% | -17 shares | 97K | $141.49 | 37.74K |
| Q2 2018 | share | Decrease | -1.39% | -534 shares | -346K | $138.55 | 37.76K |
| Q1 2018 | share | Decrease | -8.72% | -3.65K shares | 396K | $145.01 | 38.29K |
| Q4 2017 | share | Decrease | -2.50% | -1.07K shares | 697K | $122.9 | 41.95K |
| Q3 2017 | share | Decrease | -18.40% | -9.70K shares | -420K | $103.85 | 43.03K |
| Q2 2017 | share | Decrease | -0.41% | -219 shares | 571K | $92.13 | 52.73K |
| Q1 2017 | share | Increase | +20.64% | 9.06K shares | 1.13M | $81.09 | 52.95K |
| Q4 2016 | share | Increase | +8.49% | 3.43K shares | -226K | $72.86 | 43.89K |
| Q3 2016 | share | Increase | +2.04% | 810 shares | -26K | $83.99 | 40.45K |
| Q2 2016 | share | Decrease | -54.14% | -46.81K shares | -4.54M | $86.04 | 39.64K |
| Q1 2016 | share | Decrease | -8.52% | -8.05K shares | -168K | $88.86 | 86.45K |