GOTHAM ASSET MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.86M
portfolio value
GOTHAM ASSET 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 | Increase | +90.50% | 8.50K shares | 1.47M | $215.9 | 17.90K |
| Q2 2022 | share | Decrease | -58.93% | -13.48K shares | -3.83M | $254.67 | 9.39K |
| Q1 2022 | share | Increase | +331.57% | 17.58K shares | 4.26M | $272.32 | 22.88K |
| Q4 2021 | share | Decrease | -64.06% | -9.44K shares | -2.46M | $367.34 | 5.30K |
| Q3 2021 | share | Increase | +62.83% | 5.69K shares | 1.54M | $299.4 | 14.75K |
| Q2 2021 | share | Decrease | -38.12% | -5.58K shares | -1.37M | $317.03 | 9.05K |
| Q1 2021 | share | Increase | +28.28% | 3.22K shares | 1.22M | $289.39 | 14.63K |
| Q4 2020 | share | Increase | +12.06% | 1.22K shares | 815K | $264.37 | 11.41K |
| Q3 2020 | share | Decrease | -57.67% | -13.87K shares | -2.31M | $216.29 | 10.18K |
| Q2 2020 | share | Increase | +189.59% | 15.75K shares | 3.21M | $186.58 | 24.05K |
| Q1 2020 | share | Increase | 0.00% | 8.30K shares | 1.32M | $157.57 | 8.30K |
| Q4 2019 | share | Decrease | -100.00% | -42.28K shares | -8.41M | $203.71 | 0 |
| Q3 2019 | share | Decrease | -67.61% | -88.26K shares | -15.49M | $195.74 | 42.28K |
| Q2 2019 | share | Increase | 0.00% | 130.55K shares | 23.90M | $179.78 | 130.55K |
| Q4 2018 | share | Decrease | -100.00% | -28.25K shares | -4.10M | $127.05 | 0 |
| Q3 2018 | share | Decrease | -92.98% | -374.09K shares | -53.30M | $141.49 | 28.25K |
| Q2 2018 | share | Increase | +108.63% | 209.50K shares | 28.53M | $138.55 | 402.35K |
| Q1 2018 | share | Increase | +363.61% | 151.25K shares | 23.58M | $145.01 | 192.85K |
| Q4 2017 | share | Decrease | -53.73% | -48.31K shares | -4.40M | $122.9 | 41.59K |
| Q3 2017 | share | Decrease | -71.28% | -223.15K shares | -20.35M | $103.85 | 89.91K |
| Q2 2017 | share | Increase | +6313.85% | 308.17K shares | 29.63M | $92.13 | 313.06K |
| Q1 2017 | share | Increase | 0.00% | 4.88K shares | 414K | $81.09 | 4.88K |
| Q4 2016 | share | Decrease | -100.00% | -23.74K shares | -2.10M | $72.86 | 0 |
| Q3 2016 | share | Decrease | -94.42% | -401.63K shares | -36.61M | $83.99 | 23.74K |
| Q2 2016 | share | Increase | 0.00% | 425.38K shares | 38.71M | $86.04 | 425.38K |
| Q1 2016 | share | Decrease | -100.00% | -2.87K shares | -254K | $88.86 | 0 |