PICTON MAHONEY ASSET MANAGEMENT – The Estée Lauder Companies Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$3.35M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | Decrease | -4.64% | -755 shares | -794K | $215.9 | 15.52K |
| Q2 2022 | share | Decrease | -18.80% | -3.77K shares | -1.31M | $254.67 | 16.28K |
| Q1 2022 | share | Decrease | -5.78% | -1.23K shares | -2.41M | $272.32 | 20.05K |
| Q4 2021 | share | Decrease | -25.29% | -7.20K shares | -666K | $367.34 | 21.28K |
| Q3 2021 | share | Decrease | -6.65% | -2.03K shares | -1.16M | $299.4 | 28.48K |
| Q2 2021 | share | Increase | +12.77% | 3.45K shares | 1.83M | $317.03 | 30.51K |
| Q1 2021 | share | Increase | +24.56% | 5.33K shares | 2.08M | $289.39 | 27.06K |
| Q4 2020 | share | Decrease | -7.24% | -1.69K shares | 673K | $264.37 | 21.72K |
| Q3 2020 | share | Increase | +9.95% | 2.12K shares | 1.09M | $216.29 | 23.42K |
| Q2 2020 | share | Decrease | -1.84% | -400 shares | 561K | $186.58 | 21.3K |
| Q1 2020 | share | Increase | +1.88% | 400 shares | -942K | $157.57 | 21.7K |
| Q4 2019 | share | Increase | 0.00% | 21.3K shares | 4.4M | $203.71 | 21.3K |
| Q4 2017 | share | Decrease | -100.00% | -62K shares | -6.68M | $122.9 | 0 |
| Q3 2017 | share | Increase | 0.00% | 62K shares | 6.68M | $103.85 | 62K |
| Q1 2017 | share | Decrease | -100.00% | -72.52K shares | -5.54M | $81.09 | 0 |
| Q4 2016 | share | Decrease | -16.01% | -13.82K shares | -2.1M | $72.86 | 72.52K |
| Q3 2016 | share | Increase | +0.17% | 150 shares | -198K | $83.99 | 86.35K |
| Q2 2016 | share | Increase | +4688.89% | 84.4K shares | 7.67M | $86.04 | 86.2K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $88.86 | 1.8K |