FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – The Estée Lauder Companies Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$41.92M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | Increase | +6.11% | 11.18K shares | -4.67M | $215.9 | 194.17K |
| Q2 2022 | share | Decrease | -4.00% | -7.62K shares | -5.30M | $254.67 | 182.98K |
| Q1 2022 | share | Increase | +5.11% | 9.27K shares | -15.22M | $272.32 | 190.61K |
| Q4 2021 | share | Increase | +11.73% | 19.03K shares | 18.45M | $367.34 | 181.34K |
| Q3 2021 | share | Decrease | -10.52% | -19.08K shares | -9.01M | $299.4 | 162.30K |
| Q2 2021 | share | Increase | +37.84% | 49.79K shares | 19.42M | $317.03 | 181.38K |
| Q1 2021 | share | Increase | +9.78% | 11.72K shares | 6.36M | $289.39 | 131.59K |
| Q4 2020 | share | Increase | +104.22% | 61.17K shares | 19.09M | $264.37 | 119.87K |
| Q3 2020 | share | Increase | +2.14% | 1.23K shares | 1.96M | $216.29 | 58.69K |
| Q2 2020 | share | Decrease | -48.85% | -54.87K shares | -7.05M | $186.58 | 57.46K |
| Q1 2020 | share | Decrease | -2.26% | -2.60K shares | -5.83M | $157.57 | 112.34K |
| Q4 2019 | share | Increase | +2.40% | 2.69K shares | 1.40M | $203.71 | 114.94K |
| Q3 2019 | share | Increase | +9.27% | 9.51K shares | 3.52M | $195.74 | 112.24K |
| Q2 2019 | share | Increase | +2.95% | 2.94K shares | 2.29M | $179.78 | 102.73K |
| Q1 2019 | share | Increase | +46.94% | 31.87K shares | 7.68M | $162.12 | 99.79K |
| Q4 2018 | share | Increase | +15.06% | 8.88K shares | 258K | $127.05 | 67.91K |
| Q3 2018 | share | Increase | +6.46% | 3.58K shares | 666K | $141.49 | 59.02K |
| Q2 2018 | share | Increase | +45.53% | 17.34K shares | 2.20M | $138.55 | 55.44K |
| Q1 2018 | share | Decrease | -14.65% | -6.54K shares | 24K | $145.01 | 38.09K |
| Q4 2017 | share | Increase | +47.32% | 14.33K shares | 2.41M | $122.9 | 44.64K |
| Q3 2017 | share | Increase | +107.29% | 15.68K shares | 1.86M | $103.85 | 30.30K |
| Q2 2017 | share | Decrease | -28.68% | -5.88K shares | -335K | $92.13 | 14.61K |
| Q1 2017 | share | Increase | +11.59% | 2.12K shares | 333K | $81.09 | 20.49K |
| Q4 2016 | share | Decrease | -28.16% | -7.20K shares | -859K | $72.86 | 18.37K |
| Q3 2016 | share | Increase | +3.03% | 752 shares | 5K | $83.99 | 25.57K |
| Q2 2016 | share | Increase | +41.51% | 7.28K shares | 605K | $86.04 | 24.81K |
| Q1 2016 | share | Decrease | -1.18% | -209 shares | 91K | $88.86 | 17.53K |