LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – The Estée Lauder Companies Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.19M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.68% | 100 shares | -559K | $215.9 | 14.8K |
| Q2 2022 | share | 0.00% | 0 shares | -336K | $254.67 | 14.7K | |
| Q1 2022 | share | Increase | +1.38% | 200 shares | -1.27M | $272.32 | 14.7K |
| Q4 2021 | share | Increase | +0.69% | 100 shares | 1.04M | $367.34 | 14.5K |
| Q3 2021 | share | Decrease | -0.69% | -100 shares | -293K | $299.4 | 14.4K |
| Q2 2021 | share | Increase | +2.11% | 300 shares | 482K | $317.03 | 14.5K |
| Q1 2021 | share | Increase | +0.71% | 100 shares | 377K | $289.39 | 14.2K |
| Q4 2020 | share | Increase | +22.61% | 2.6K shares | 1.24M | $264.37 | 14.1K |
| Q3 2020 | share | Increase | +18.56% | 1.8K shares | 680K | $216.29 | 11.5K |
| Q2 2020 | share | Increase | +2.11% | 200 shares | 316K | $186.58 | 9.7K |
| Q1 2020 | share | Decrease | -10.38% | -1.1K shares | -675K | $157.57 | 9.5K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $203.71 | 10.6K | |
| Q3 2019 | share | Decrease | -3.64% | -400 shares | 54K | $195.74 | 10.6K |
| Q2 2019 | share | Decrease | -4.35% | -500 shares | 151K | $179.78 | 11K |
| Q1 2019 | share | 0.00% | 0 shares | 408K | $162.12 | 11.5K | |
| Q4 2018 | share | Decrease | -12.21% | -1.6K shares | -408K | $127.05 | 11.5K |
| Q3 2018 | share | Decrease | -0.76% | -100 shares | 20K | $141.49 | 13.1K |
| Q2 2018 | share | Decrease | -3.65% | -500 shares | -167K | $138.55 | 13.2K |
| Q1 2018 | share | Increase | +0.74% | 100 shares | 321K | $145.01 | 13.7K |
| Q4 2017 | share | Decrease | -2.86% | -400 shares | 220K | $122.9 | 13.6K |
| Q3 2017 | share | Increase | +0.72% | 100 shares | 176K | $103.85 | 14K |
| Q2 2017 | share | Increase | +1.46% | 200 shares | 172K | $92.13 | 13.9K |
| Q1 2017 | share | Decrease | -2.14% | -300 shares | 91K | $81.09 | 13.7K |
| Q4 2016 | share | Decrease | -0.71% | -100 shares | -178K | $72.86 | 14K |
| Q3 2016 | share | Decrease | -3.42% | -500 shares | -80K | $83.99 | 14.1K |
| Q2 2016 | share | Decrease | -1.35% | -200 shares | -67K | $86.04 | 14.6K |
| Q1 2016 | share | Decrease | -5.13% | -800 shares | 22K | $88.86 | 14.8K |