UTAH RETIREMENT SYSTEMS – The Estée Lauder Companies Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$8.87M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.74% | 302 shares | -1.51M | $215.9 | 41.09K |
| Q2 2022 | share | Decrease | -0.12% | -48 shares | -732K | $254.67 | 40.79K |
| Q1 2022 | share | Decrease | -1.69% | -700 shares | -4.25M | $272.32 | 40.84K |
| Q4 2021 | share | Increase | +0.24% | 100 shares | 2.94M | $367.34 | 41.54K |
| Q3 2021 | share | Decrease | -5.04% | -2.2K shares | -1.45M | $299.4 | 41.44K |
| Q2 2021 | share | Increase | +0.31% | 135 shares | 1.22M | $317.03 | 43.64K |
| Q1 2021 | share | Decrease | -2.03% | -900 shares | 833K | $289.39 | 43.50K |
| Q4 2020 | share | Increase | +4.47% | 1.9K shares | 2.54M | $264.37 | 44.40K |
| Q3 2020 | share | Increase | +0.47% | 200 shares | 1.29M | $216.29 | 42.50K |
| Q2 2020 | share | Increase | +1.68% | 700 shares | 1.35M | $186.58 | 42.30K |
| Q1 2020 | share | 0.00% | 0 shares | -1.96M | $157.57 | 41.60K | |
| Q4 2019 | share | Increase | +1.96% | 800 shares | 474K | $203.71 | 41.60K |
| Q3 2019 | share | Increase | +0.49% | 200 shares | 684K | $195.74 | 40.80K |
| Q2 2019 | share | Increase | +0.63% | 254 shares | 755K | $179.78 | 40.60K |
| Q1 2019 | share | Decrease | -0.25% | -100 shares | 1.41M | $162.12 | 40.35K |
| Q4 2018 | share | 0.00% | 0 shares | -615K | $127.05 | 40.45K | |
| Q3 2018 | share | Increase | +0.25% | 100 shares | 121K | $141.49 | 40.45K |
| Q2 2018 | share | Decrease | -0.49% | -200 shares | -314K | $138.55 | 40.35K |
| Q1 2018 | share | 0.00% | 0 shares | 911K | $145.01 | 40.55K | |
| Q4 2017 | share | Increase | +1.50% | 600 shares | 852K | $122.9 | 40.55K |
| Q3 2017 | share | 0.00% | 0 shares | 474K | $103.85 | 39.95K | |
| Q2 2017 | share | Increase | +0.76% | 300 shares | 472K | $92.13 | 39.95K |
| Q1 2017 | share | Increase | +0.25% | 100 shares | 337K | $81.09 | 39.65K |
| Q4 2016 | share | Decrease | -0.25% | -100 shares | -486K | $72.86 | 39.55K |
| Q3 2016 | share | 0.00% | 0 shares | -98K | $83.99 | 39.65K | |
| Q2 2016 | share | Increase | +5.31% | 2K shares | 58K | $86.04 | 39.65K |
| Q1 2016 | share | Increase | +0.27% | 100 shares | 245K | $88.86 | 37.65K |