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