GRANITE INVESTMENT PARTNERS, LLC – The Estée Lauder Companies Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$14.27M
portfolio value
GRANITE INVESTMENT PARTNERS, 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 | Decrease | -4.80% | -3.33K shares | -3.41M | $215.9 | 66.12K |
| Q2 2022 | share | Decrease | -1.67% | -1.17K shares | -1.54M | $254.67 | 69.45K |
| Q1 2022 | share | Decrease | -22.26% | -20.22K shares | -14.4M | $272.32 | 70.63K |
| Q4 2021 | share | Increase | +2.71% | 2.4K shares | 7.10M | $367.34 | 90.85K |
| Q3 2021 | share | Decrease | -0.12% | -109 shares | -1.64M | $299.4 | 88.45K |
| Q2 2021 | share | Increase | +0.66% | 583 shares | 2.58M | $317.03 | 88.56K |
| Q1 2021 | share | Increase | +17.93% | 13.37K shares | 5.73M | $289.39 | 87.98K |
| Q4 2020 | share | Increase | +21.89% | 13.4K shares | 6.50M | $264.37 | 74.60K |
| Q3 2020 | share | Increase | +137.97% | 35.48K shares | 8.50M | $216.29 | 61.20K |
| Q2 2020 | share | Decrease | -0.98% | -254 shares | 714K | $186.58 | 25.72K |
| Q1 2020 | share | Decrease | -2.20% | -583 shares | -1.34M | $157.57 | 25.97K |
| Q4 2019 | share | 0.00% | 0 shares | 201K | $203.71 | 26.55K | |
| Q3 2019 | share | Decrease | -0.06% | -16 shares | 418K | $195.74 | 26.55K |
| Q2 2019 | share | Increase | +2.38% | 618 shares | 569K | $179.78 | 26.57K |
| Q1 2019 | share | Decrease | -1.26% | -332 shares | 877K | $162.12 | 25.95K |
| Q4 2018 | share | Increase | +1.86% | 480 shares | -330K | $127.05 | 26.28K |
| Q3 2018 | share | Decrease | -0.25% | -65 shares | 58K | $141.49 | 25.80K |
| Q2 2018 | share | Decrease | -0.19% | -50 shares | -189K | $138.55 | 25.87K |
| Q1 2018 | share | Increase | +10.43% | 2.44K shares | 894K | $145.01 | 25.92K |
| Q4 2017 | share | Decrease | -8.99% | -2.31K shares | 205K | $122.9 | 23.47K |
| Q3 2017 | share | Decrease | -1.15% | -300 shares | 278K | $103.85 | 25.79K |
| Q2 2017 | share | Decrease | -0.38% | -100 shares | 283K | $92.13 | 26.09K |
| Q1 2017 | share | Decrease | -69.30% | -59.12K shares | -4.30M | $81.09 | 26.19K |
| Q4 2016 | share | Decrease | -13.26% | -13.04K shares | -2.18M | $72.86 | 85.32K |
| Q3 2016 | share | Decrease | -1.54% | -1.54K shares | -382K | $83.99 | 98.36K |
| Q2 2016 | share | Decrease | -0.08% | -75 shares | -336K | $86.04 | 99.90K |
| Q1 2016 | share | Decrease | -0.45% | -456 shares | 585K | $88.86 | 99.97K |