TOWER RESEARCH CAPITAL LLC (TRC) – The Estée Lauder Companies Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$5.55M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +78.87% | 11.33K shares | 1.89M | $215.9 | 25.70K |
Q2 2022 | share | Decrease | -61.12% | -22.59K shares | -6.40M | $254.67 | 14.37K |
Q1 2022 | share | Increase | +81.67% | 16.61K shares | 2.53M | $272.32 | 36.96K |
Q4 2021 | share | Increase | +78.78% | 8.96K shares | 4.12M | $367.34 | 20.34K |
Q3 2021 | share | Increase | +187.64% | 7.42K shares | 2.15M | $299.4 | 11.38K |
Q2 2021 | share | Decrease | -81.27% | -17.17K shares | -4.88M | $317.03 | 3.95K |
Q1 2021 | share | Increase | +176.98% | 13.5K shares | 4.11M | $289.39 | 21.12K |
Q4 2020 | share | Increase | +35.13% | 1.98K shares | 798K | $264.37 | 7.62K |
Q3 2020 | share | Increase | +29.95% | 1.30K shares | 412K | $216.29 | 5.64K |
Q2 2020 | share | Increase | +56.60% | 1.57K shares | 378K | $186.58 | 4.34K |
Q1 2020 | share | Increase | +1246.60% | 2.56K shares | 399K | $157.57 | 2.77K |
Q4 2019 | share | Decrease | -93.39% | -2.91K shares | -577K | $203.71 | 206 |
Q3 2019 | share | Increase | +1316.36% | 2.89K shares | 580K | $195.74 | 3.11K |
Q2 2019 | share | Decrease | -94.57% | -3.83K shares | -631K | $179.78 | 220 |
Q1 2019 | share | Decrease | -31.21% | -1.83K shares | -95K | $162.12 | 4.05K |
Q4 2018 | share | Increase | +84028.57% | 5.88K shares | 765K | $127.05 | 5.88K |
Q3 2018 | share | Decrease | -99.87% | -5.43K shares | -775K | $141.49 | 7 |
Q2 2018 | share | Increase | 0.00% | 5.44K shares | 776K | $138.55 | 5.44K |
Q1 2018 | share | Decrease | -100.00% | -2.73K shares | -348K | $145.01 | 0 |
Q4 2017 | share | Increase | 0.00% | 2.73K shares | 348K | $122.9 | 2.73K |
Q3 2017 | share | Decrease | -100.00% | -476 shares | -46K | $103.85 | 0 |
Q2 2017 | share | Decrease | -13.77% | -76 shares | -1K | $92.13 | 476 |
Q1 2017 | share | Decrease | -83.02% | -2.69K shares | -201K | $81.09 | 552 |
Q4 2016 | share | Increase | 0.00% | 3.25K shares | 248K | $72.86 | 3.25K |
Q3 2016 | share | Decrease | -100.00% | -5.38K shares | -490K | $83.99 | 0 |
Q2 2016 | share | Increase | 0.00% | 5.38K shares | 490K | $86.04 | 5.38K |
Q1 2016 | share | Decrease | -100.00% | -200 shares | -18K | $88.86 | 0 |