IPSWICH INVESTMENT MANAGEMENT CO., INC. – The Estée Lauder Companies Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$3.39M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -6.07% | -1.01K shares | -868K | $215.9 | 15.72K |
| Q2 2022 | share | Decrease | -3.36% | -582 shares | -454K | $254.67 | 16.73K |
| Q1 2022 | share | Increase | +0.58% | 100 shares | -1.65M | $272.32 | 17.31K |
| Q4 2021 | share | Decrease | -2.21% | -390 shares | 1.09M | $367.34 | 17.21K |
| Q3 2021 | share | Increase | +0.69% | 120 shares | -281K | $299.4 | 17.60K |
| Q2 2021 | share | Increase | +1.35% | 233 shares | 544K | $317.03 | 17.48K |
| Q1 2021 | share | Increase | +4.35% | 720 shares | 617K | $289.39 | 17.25K |
| Q4 2020 | share | Increase | +5.95% | 929 shares | 996K | $264.37 | 16.53K |
| Q3 2020 | share | Decrease | -0.96% | -152 shares | 433K | $216.29 | 15.60K |
| Q2 2020 | share | Decrease | -30.35% | -6.86K shares | -632K | $186.58 | 15.75K |
| Q1 2020 | share | Decrease | -12.76% | -3.31K shares | -1.75M | $157.57 | 22.62K |
| Q4 2019 | share | Decrease | -3.35% | -898 shares | 18K | $203.71 | 25.93K |
| Q3 2019 | share | Increase | +0.11% | 30 shares | 431K | $195.74 | 26.83K |
| Q2 2019 | share | Decrease | -1.02% | -275 shares | 425K | $179.78 | 26.80K |
| Q1 2019 | share | Increase | +5.02% | 1.29K shares | 1.12M | $162.12 | 27.08K |
| Q4 2018 | share | Increase | +9.93% | 2.33K shares | -53K | $127.05 | 25.78K |
| Q3 2018 | share | Increase | 0.00% | 23.45K shares | 3.40M | $141.49 | 23.45K |
| Q2 2018 | share | Decrease | -100.00% | -1.76K shares | -264K | $138.55 | 0 |
| Q1 2018 | share | Decrease | -1.40% | -25 shares | 36K | $145.01 | 1.76K |
| Q4 2017 | share | Increase | 0.00% | 1.79K shares | 228K | $122.9 | 1.79K |