QUANTBOT TECHNOLOGIES LP – The Estée Lauder Companies Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.71M
portfolio value
The Estée Lauder Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.56K shares | 2.71M | $215.9 | 12.56K |
| Q2 2022 | share | Decrease | -100.00% | -7.99K shares | -2.17M | $254.67 | 0 |
| Q1 2022 | share | Increase | 0.00% | 7.99K shares | 2.17M | $272.32 | 7.99K |
| Q4 2021 | share | Decrease | -100.00% | -19.25K shares | -5.77M | $367.34 | 0 |
| Q3 2021 | share | Increase | 0.00% | 19.25K shares | 5.77M | $299.4 | 19.25K |
| Q2 2021 | share | Decrease | -100.00% | -14.07K shares | -4.09M | $317.03 | 0 |
| Q1 2021 | share | Increase | +339.42% | 10.87K shares | 3.24M | $289.39 | 14.07K |
| Q4 2020 | share | Increase | 0.00% | 3.20K shares | 852K | $264.37 | 3.20K |
| Q3 2020 | share | Decrease | -100.00% | -25.16K shares | -4.74M | $216.29 | 0 |
| Q2 2020 | share | Increase | +222.60% | 17.36K shares | 3.50M | $186.58 | 25.16K |
| Q1 2020 | share | Increase | 0.00% | 7.8K shares | 1.24M | $157.57 | 7.8K |
| Q4 2019 | share | Decrease | -100.00% | -4.85K shares | -965K | $203.71 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.85K shares | 965K | $195.74 | 4.85K |
| Q1 2019 | share | Decrease | -100.00% | -35.62K shares | -4.63M | $162.12 | 0 |
| Q4 2018 | share | Increase | +3147.58% | 34.52K shares | 4.47M | $127.05 | 35.62K |
| Q3 2018 | share | Decrease | -98.62% | -78.35K shares | -11.17M | $141.49 | 1.09K |
| Q2 2018 | share | Increase | 0.00% | 79.44K shares | 11.33M | $138.55 | 79.44K |
| Q1 2018 | share | Decrease | -100.00% | -5.73K shares | -729K | $145.01 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.73K shares | 729K | $122.9 | 5.73K |
| Q2 2017 | share | Decrease | -100.00% | -12.70K shares | -1.07M | $92.13 | 0 |
| Q1 2017 | share | Increase | +2192.78% | 12.14K shares | 1.03M | $81.09 | 12.70K |
| Q4 2016 | share | Increase | 0.00% | 554 shares | 42K | $72.86 | 554 |
| Q3 2016 | share | Decrease | -100.00% | -27.73K shares | -2.52M | $83.99 | 0 |
| Q2 2016 | share | Increase | +467.91% | 22.84K shares | 2.06M | $86.04 | 27.73K |
| Q1 2016 | share | Increase | 0.00% | 4.88K shares | 460K | $88.86 | 4.88K |