CHEVY CHASE TRUST HOLDINGS, LLC – The Estée Lauder Companies Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$120.89M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Decrease | -2.51% | -14.44K shares | -25.38M | $215.9 | 559.94K |
| Q2 2022 | share | Decrease | -3.15% | -18.66K shares | -15.21M | $254.67 | 574.38K |
| Q1 2022 | share | Decrease | -11.03% | -73.52K shares | -85.26M | $272.32 | 593.04K |
| Q4 2021 | share | Increase | +0.39% | 2.59K shares | 47.61M | $367.34 | 666.57K |
| Q3 2021 | share | Increase | +0.11% | 740 shares | -11.81M | $299.4 | 663.97K |
| Q2 2021 | share | Increase | +1.73% | 11.29K shares | 21.34M | $317.03 | 663.23K |
| Q1 2021 | share | Increase | +1.97% | 12.61K shares | 19.43M | $289.39 | 651.94K |
| Q4 2020 | share | Increase | +0.33% | 2.12K shares | 31.11M | $264.37 | 639.33K |
| Q3 2020 | share | Increase | +4.27% | 26.08K shares | 23.76M | $216.29 | 637.21K |
| Q2 2020 | share | Decrease | -1.18% | -7.32K shares | 16.76M | $186.58 | 611.12K |
| Q1 2020 | share | Increase | +1.14% | 6.97K shares | -27.75M | $157.57 | 618.45K |
| Q4 2019 | share | Increase | +7.34% | 41.79K shares | 12.95M | $203.71 | 611.48K |
| Q3 2019 | share | Increase | +1.90% | 10.63K shares | 10.97M | $195.74 | 569.68K |
| Q2 2019 | share | Increase | +2.94% | 15.98K shares | 9.10M | $179.78 | 559.05K |
| Q1 2019 | share | Increase | +9.07% | 45.17K shares | 28.49M | $162.12 | 543.07K |
| Q4 2018 | share | Decrease | -1.94% | -9.83K shares | -9.00M | $127.05 | 497.89K |
| Q3 2018 | share | Decrease | -7.16% | -39.15K shares | -4.25M | $141.49 | 507.72K |
| Q2 2018 | share | Increase | +2.85% | 15.14K shares | -1.57M | $138.55 | 546.88K |
| Q1 2018 | share | Increase | +4.57% | 23.23K shares | 14.91M | $145.01 | 531.73K |
| Q4 2017 | share | Increase | +2.45% | 12.17K shares | 11.17M | $122.9 | 508.50K |
| Q3 2017 | share | Increase | +11.34% | 50.55K shares | 10.73M | $103.85 | 496.33K |
| Q2 2017 | share | Increase | +24.72% | 88.34K shares | 12.48M | $92.13 | 445.78K |
| Q1 2017 | share | Increase | +7.16% | 23.87K shares | 4.79M | $81.09 | 357.43K |
| Q4 2016 | share | Decrease | -22.51% | -96.88K shares | -12.60M | $72.86 | 333.56K |
| Q3 2016 | share | Decrease | -3.67% | -16.37K shares | -2.54M | $83.99 | 430.44K |
| Q2 2016 | share | Increase | +1.53% | 6.74K shares | -835K | $86.04 | 446.82K |
| Q1 2016 | share | Increase | +21.72% | 78.54K shares | 9.66M | $88.86 | 440.07K |