STATE OF NEW JERSEY COMMON PENSION FUND D – The Estée Lauder Companies Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$29.18M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.88% | 1.18K shares | -4.93M | $215.9 | 135.17K |
| Q2 2022 | share | Decrease | -1.82% | -2.48K shares | -3.04M | $254.67 | 133.99K |
| Q1 2022 | share | Increase | +1.16% | 1.56K shares | -12.78M | $272.32 | 136.47K |
| Q4 2021 | share | Decrease | -0.20% | -271 shares | 9.39M | $367.34 | 134.91K |
| Q3 2021 | share | Decrease | -0.17% | -234 shares | -2.52M | $299.4 | 135.18K |
| Q2 2021 | share | Decrease | -1.14% | -1.55K shares | 3.23M | $317.03 | 135.42K |
| Q1 2021 | share | Decrease | -4.47% | -6.40K shares | 1.67M | $289.39 | 136.97K |
| Q4 2020 | share | Decrease | -4.44% | -6.66K shares | 5.41M | $264.37 | 143.38K |
| Q3 2020 | share | Decrease | -3.10% | -4.80K shares | 3.53M | $216.29 | 150.04K |
| Q2 2020 | share | Decrease | -3.50% | -5.62K shares | 3.64M | $186.58 | 154.85K |
| Q1 2020 | share | 0.00% | 0 shares | -7.57M | $157.57 | 160.47K | |
| Q4 2019 | share | Decrease | -4.14% | -6.93K shares | -161K | $203.71 | 160.47K |
| Q3 2019 | share | Increase | +18.72% | 26.4K shares | 7.48M | $195.74 | 167.4K |
| Q2 2019 | share | 0.00% | 0 shares | 2.47M | $179.78 | 141K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.99M | $162.12 | 141K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.14M | $127.05 | 141K | |
| Q3 2018 | share | 0.00% | 0 shares | 371K | $141.49 | 141K | |
| Q2 2018 | share | 0.00% | 0 shares | -992K | $138.55 | 141K | |
| Q1 2018 | share | 0.00% | 0 shares | 3.17M | $145.01 | 141K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.73M | $122.9 | 141K | |
| Q3 2017 | share | Decrease | -73.94% | -400K shares | -36.72M | $103.85 | 141K |
| Q2 2017 | share | Decrease | -12.88% | -80K shares | -729K | $92.13 | 541K |
| Q1 2017 | share | Decrease | -3.12% | -20K shares | 3.62M | $81.09 | 621K |
| Q4 2016 | share | Increase | +57.88% | 235K shares | 13.07M | $72.86 | 641K |
| Q3 2016 | share | Increase | +5.18% | 20K shares | 821K | $83.99 | 406K |
| Q2 2016 | share | Decrease | -9.39% | -40K shares | -5.04M | $86.04 | 386K |
| Q1 2016 | share | Decrease | -10.50% | -50K shares | -1.74M | $88.86 | 426K |