BOSTON TRUST WALDEN CORP – The Estée Lauder Companies Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$32.12M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +1.12% | 1.64K shares | -5.34M | $215.9 | 148.77K |
Q2 2022 | share | Increase | +3.18% | 4.54K shares | -1.36M | $254.67 | 147.12K |
Q1 2022 | share | Increase | +3.92% | 5.37K shares | -11.96M | $272.32 | 142.58K |
Q4 2021 | share | Decrease | -0.85% | -1.18K shares | 9.28M | $367.34 | 137.20K |
Q3 2021 | share | Increase | +7.12% | 9.20K shares | 416K | $299.4 | 138.38K |
Q2 2021 | share | Decrease | -2.64% | -3.50K shares | 2.49M | $317.03 | 129.18K |
Q1 2021 | share | Decrease | -1.70% | -2.3K shares | 2.66M | $289.39 | 132.68K |
Q4 2020 | share | Decrease | -1.24% | -1.7K shares | 6.1M | $264.37 | 134.98K |
Q3 2020 | share | Decrease | -2.19% | -3.05K shares | 3.46M | $216.29 | 136.68K |
Q2 2020 | share | Decrease | -5.42% | -8.01K shares | 2.82M | $186.58 | 139.74K |
Q1 2020 | share | Decrease | -3.75% | -5.76K shares | -8.16M | $157.57 | 147.75K |
Q4 2019 | share | Decrease | -3.31% | -5.26K shares | 118K | $203.71 | 153.52K |
Q3 2019 | share | Increase | 0.00% | 158.78K shares | 31.59M | $195.74 | 158.78K |
Q2 2019 | share | Increase | +1.12% | 2.71K shares | 4.74M | $179.78 | 244.45K |
Q1 2019 | share | Increase | +6.13% | 13.95K shares | 10.38M | $162.12 | 241.73K |
Q4 2018 | share | Increase | +2.02% | 4.5K shares | -2.81M | $127.05 | 227.78K |
Q3 2018 | share | Decrease | -0.22% | -482 shares | 518K | $141.49 | 223.28K |
Q2 2018 | share | Increase | +0.52% | 1.16K shares | -1.39M | $138.55 | 223.76K |
Q1 2018 | share | Decrease | -1.76% | -3.98K shares | 4.49M | $145.01 | 222.6K |
Q4 2017 | share | Decrease | -0.24% | -550 shares | 4.33M | $122.9 | 226.58K |
Q3 2017 | share | Increase | +7015.82% | 223.94K shares | 24.18M | $103.85 | 227.13K |
Q2 2017 | share | Increase | 0.00% | 3.19K shares | 306K | $92.13 | 3.19K |