ENSIGN PEAK ADVISORS, INC – The Estée Lauder Companies Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$60.16M
portfolio value
ENSIGN PEAK ADVISORS, 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 | -19.21% | -66.27K shares | -27.68M | $215.9 | 278.67K |
Q2 2022 | share | Increase | +13.79% | 41.81K shares | 5.30M | $254.67 | 344.95K |
Q1 2022 | share | Decrease | -22.58% | -88.40K shares | -62.39M | $272.32 | 303.13K |
Q4 2021 | share | Decrease | -0.03% | -129 shares | 27.47M | $367.34 | 391.53K |
Q3 2021 | share | Increase | +9.63% | 34.39K shares | 3.83M | $299.4 | 391.66K |
Q2 2021 | share | Decrease | -0.60% | -2.14K shares | 9.10M | $317.03 | 357.26K |
Q1 2021 | share | Increase | +12.96% | 41.24K shares | 19.84M | $289.39 | 359.41K |
Q4 2020 | share | Decrease | -2.07% | -6.71K shares | 13.78M | $264.37 | 318.17K |
Q3 2020 | share | Increase | +26.17% | 67.37K shares | 22.32M | $216.29 | 324.88K |
Q2 2020 | share | Increase | +13.62% | 30.86K shares | 12.47M | $186.58 | 257.50K |
Q1 2020 | share | Increase | +5.88% | 12.59K shares | -8.09M | $157.57 | 226.64K |
Q4 2019 | share | Increase | 0.00% | 214.05K shares | 44.21M | $203.71 | 214.05K |