AUTUS ASSET MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
AUTUS 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 | 0.00% | 0 shares | -206K | $215.9 | 5.31K | |
| Q2 2022 | share | Decrease | -0.73% | -39 shares | -105K | $254.67 | 5.31K |
| Q1 2022 | share | Decrease | -1.02% | -55 shares | -545K | $272.32 | 5.35K |
| Q4 2021 | share | Decrease | -7.57% | -443 shares | 248K | $367.34 | 5.41K |
| Q3 2021 | share | 0.00% | 0 shares | -106K | $299.4 | 5.85K | |
| Q2 2021 | share | Decrease | -0.48% | -28 shares | 151K | $317.03 | 5.85K |
| Q1 2021 | share | Decrease | -9.25% | -600 shares | -14K | $289.39 | 5.88K |
| Q4 2020 | share | Decrease | -22.53% | -1.88K shares | -101K | $264.37 | 6.48K |
| Q3 2020 | share | Decrease | -3.18% | -275 shares | 196K | $216.29 | 8.36K |
| Q2 2020 | share | Decrease | -0.02% | -2 shares | 253K | $186.58 | 8.64K |
| Q1 2020 | share | Decrease | -2.37% | -210 shares | -452K | $157.57 | 8.64K |
| Q4 2019 | share | Decrease | -0.76% | -68 shares | 54K | $203.71 | 8.85K |
| Q3 2019 | share | Decrease | -1.18% | -107 shares | 122K | $195.74 | 8.92K |
| Q2 2019 | share | Decrease | -3.81% | -358 shares | 99K | $179.78 | 9.03K |
| Q1 2019 | share | Increase | +32.36% | 2.29K shares | 631K | $162.12 | 9.38K |
| Q4 2018 | share | Decrease | -8.04% | -620 shares | -198K | $127.05 | 7.09K |
| Q3 2018 | share | Decrease | -0.12% | -9 shares | 19K | $141.49 | 7.71K |
| Q2 2018 | share | Decrease | -7.70% | -644 shares | -151K | $138.55 | 7.72K |
| Q1 2018 | share | Increase | +1.52% | 125 shares | 204K | $145.01 | 8.36K |
| Q4 2017 | share | Decrease | -1.79% | -150 shares | 144K | $122.9 | 8.24K |
| Q3 2017 | share | Decrease | -1.83% | -156 shares | 85K | $103.85 | 8.39K |
| Q2 2017 | share | Decrease | -2.29% | -200 shares | 78K | $92.13 | 8.54K |
| Q1 2017 | share | Decrease | -1.13% | -100 shares | 65K | $81.09 | 8.74K |
| Q4 2016 | share | Decrease | -3.28% | -300 shares | -133K | $72.86 | 8.84K |
| Q3 2016 | share | Decrease | -7.58% | -750 shares | -91K | $83.99 | 9.14K |
| Q2 2016 | share | Decrease | -0.43% | -43 shares | -36K | $86.04 | 9.89K |
| Q1 2016 | share | Decrease | -15.69% | -1.85K shares | -101K | $88.86 | 9.94K |