SPEARS ABACUS ADVISORS LLC – The Estée Lauder Companies Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$502,000
portfolio value
SPEARS ABACUS ADVISORS 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 | 0.00% | 0 shares | -90K | $215.9 | 2.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $254.67 | 2.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -228K | $272.32 | 2.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $367.34 | 2.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $299.4 | 2.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $317.03 | 2.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $289.39 | 2.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 112K | $264.37 | 2.32K | |
| Q3 2020 | share | Increase | +62.82% | 897 shares | 238K | $216.29 | 2.32K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $186.58 | 1.42K | |
| Q1 2020 | share | Decrease | -1.52% | -22 shares | -71K | $157.57 | 1.42K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $203.71 | 1.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $195.74 | 1.45K | |
| Q2 2019 | share | Decrease | -12.12% | -200 shares | -7K | $179.78 | 1.45K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $162.12 | 1.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $127.05 | 1.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $141.49 | 1.65K | |
| Q2 2018 | share | Decrease | -2.94% | -50 shares | -20K | $138.55 | 1.65K |
| Q1 2018 | share | 0.00% | 0 shares | 39K | $145.01 | 1.7K | |
| Q4 2017 | share | Increase | 0.00% | 1.7K shares | 216K | $122.9 | 1.7K |