B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – The Estée Lauder Companies Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$2.10M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL 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 | Increase | +0.33% | 32 shares | -371K | $215.9 | 9.75K |
| Q2 2022 | share | Increase | +1.96% | 187 shares | -121K | $254.67 | 9.72K |
| Q1 2022 | share | Increase | +1.22% | 115 shares | -891K | $272.32 | 9.53K |
| Q4 2021 | share | Increase | +1.98% | 183 shares | 718K | $367.34 | 9.42K |
| Q3 2021 | share | Decrease | -0.04% | -4 shares | -169K | $299.4 | 9.24K |
| Q2 2021 | share | Decrease | -0.14% | -13 shares | 248K | $317.03 | 9.24K |
| Q1 2021 | share | Decrease | -1.99% | -188 shares | 178K | $289.39 | 9.25K |
| Q4 2020 | share | Decrease | -0.24% | -23 shares | 448K | $264.37 | 9.44K |
| Q3 2020 | share | Increase | +1.97% | 183 shares | 314K | $216.29 | 9.46K |
| Q2 2020 | share | Increase | +1.81% | 165 shares | 299K | $186.58 | 9.28K |
| Q1 2020 | share | Increase | +1.77% | 159 shares | -398K | $157.57 | 9.12K |
| Q4 2019 | share | Decrease | -8.89% | -874 shares | -106K | $203.71 | 8.96K |
| Q3 2019 | share | Increase | +0.49% | 48 shares | 165K | $195.74 | 9.83K |
| Q2 2019 | share | Decrease | -1.96% | -196 shares | 139K | $179.78 | 9.78K |
| Q1 2019 | share | Decrease | -4.71% | -493 shares | 290K | $162.12 | 9.98K |
| Q4 2018 | share | Decrease | -1.81% | -193 shares | -187K | $127.05 | 10.47K |
| Q3 2018 | share | Increase | +4.91% | 499 shares | 99K | $141.49 | 10.66K |
| Q2 2018 | share | Decrease | -18.45% | -2.30K shares | -416K | $138.55 | 10.17K |
| Q1 2018 | share | Decrease | -9.98% | -1.38K shares | 104K | $145.01 | 12.47K |
| Q4 2017 | share | Decrease | -0.37% | -51 shares | 263K | $122.9 | 13.85K |
| Q3 2017 | share | Decrease | -2.66% | -380 shares | 129K | $103.85 | 13.90K |
| Q2 2017 | share | Increase | +4.84% | 659 shares | 216K | $92.13 | 14.28K |
| Q1 2017 | share | Decrease | -7.10% | -1.04K shares | 33K | $81.09 | 13.62K |
| Q4 2016 | share | Decrease | -2.40% | -361 shares | -208K | $72.86 | 14.66K |
| Q3 2016 | share | Decrease | -6.95% | -1.12K shares | -140K | $83.99 | 15.02K |
| Q2 2016 | share | Decrease | -3.44% | -575 shares | -107K | $86.04 | 16.15K |
| Q1 2016 | share | Decrease | -0.55% | -92 shares | 96K | $88.86 | 16.72K |