DONALDSON CAPITAL MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.99M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -4.50% | -872 shares | -940K | $215.9 | 18.50K |
| Q2 2022 | share | Decrease | -7.60% | -1.59K shares | -776K | $254.67 | 19.37K |
| Q1 2022 | share | Increase | +1.44% | 298 shares | -1.94M | $272.32 | 20.97K |
| Q4 2021 | share | Increase | +4.92% | 970 shares | 1.74M | $367.34 | 20.67K |
| Q3 2021 | share | Increase | +17.14% | 2.88K shares | 560K | $299.4 | 19.70K |
| Q2 2021 | share | Increase | +1.53% | 254 shares | 532K | $317.03 | 16.82K |
| Q1 2021 | share | Decrease | -2.06% | -349 shares | 315K | $289.39 | 16.56K |
| Q4 2020 | share | Increase | +1.31% | 218 shares | 859K | $264.37 | 16.91K |
| Q3 2020 | share | Decrease | -13.37% | -2.57K shares | 7K | $216.29 | 16.69K |
| Q2 2020 | share | Decrease | -5.48% | -1.11K shares | 388K | $186.58 | 19.27K |
| Q1 2020 | share | Decrease | -20.81% | -5.36K shares | -2.07M | $157.57 | 20.39K |
| Q4 2019 | share | Decrease | -0.61% | -159 shares | 164K | $203.71 | 25.75K |
| Q3 2019 | share | Decrease | -2.72% | -725 shares | 278K | $195.74 | 25.91K |
| Q2 2019 | share | Increase | +2.66% | 691 shares | 582K | $179.78 | 26.63K |
| Q1 2019 | share | Increase | +0.52% | 135 shares | 937K | $162.12 | 25.94K |
| Q4 2018 | share | Decrease | -4.74% | -1.28K shares | -579K | $127.05 | 25.80K |
| Q3 2018 | share | Decrease | -9.71% | -2.91K shares | -345K | $141.49 | 27.09K |
| Q2 2018 | share | Increase | +2.52% | 739 shares | -100K | $138.55 | 30.00K |
| Q1 2018 | share | Increase | +546.38% | 24.74K shares | 3.80M | $145.01 | 29.26K |
| Q4 2017 | share | Decrease | -81.87% | -20.44K shares | -2.11M | $122.9 | 4.52K |
| Q3 2017 | share | Increase | +9.77% | 2.22K shares | 509K | $103.85 | 24.97K |
| Q2 2017 | share | Increase | +18.76% | 3.59K shares | 560K | $92.13 | 22.75K |
| Q1 2017 | share | Increase | 0.00% | 19.15K shares | 1.62M | $81.09 | 19.15K |