ARIZONA STATE RETIREMENT SYSTEM – The Estée Lauder Companies Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$13.60M
portfolio value
ARIZONA STATE 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 | Decrease | -1.18% | -754 shares | -2.63M | $215.9 | 63.01K |
| Q2 2022 | share | Increase | +0.29% | 185 shares | -1.07M | $254.67 | 63.76K |
| Q1 2022 | share | Decrease | -0.39% | -247 shares | -6.31M | $272.32 | 63.58K |
| Q4 2021 | share | Decrease | -1.30% | -840 shares | 4.23M | $367.34 | 63.82K |
| Q3 2021 | share | Increase | +0.47% | 300 shares | -1.07M | $299.4 | 64.66K |
| Q2 2021 | share | Increase | +0.83% | 528 shares | 1.90M | $317.03 | 64.36K |
| Q1 2021 | share | Decrease | -1.55% | -1.00K shares | 1.30M | $289.39 | 63.83K |
| Q4 2020 | share | Decrease | -5.14% | -3.51K shares | 2.34M | $264.37 | 64.84K |
| Q3 2020 | share | Increase | +30.89% | 16.13K shares | 5.06M | $216.29 | 68.35K |
| Q2 2020 | share | Decrease | -36.23% | -29.66K shares | -3.19M | $186.58 | 52.22K |
| Q1 2020 | share | Increase | +5.89% | 4.55K shares | -2.92M | $157.57 | 81.89K |
| Q4 2019 | share | Increase | +1.53% | 1.16K shares | 818K | $203.71 | 77.33K |
| Q3 2019 | share | Decrease | -3.06% | -2.40K shares | 767K | $195.74 | 76.17K |
| Q2 2019 | share | Decrease | -6.02% | -5.03K shares | 547K | $179.78 | 78.57K |
| Q1 2019 | share | Decrease | -3.71% | -3.22K shares | 2.54M | $162.12 | 83.60K |
| Q4 2018 | share | Decrease | -17.04% | -17.83K shares | -3.91M | $127.05 | 86.83K |
| Q3 2018 | share | Increase | +0.19% | 195 shares | 303K | $141.49 | 104.66K |
| Q2 2018 | share | Decrease | -11.27% | -13.26K shares | -2.72M | $138.55 | 104.46K |
| Q1 2018 | share | Decrease | -1.18% | -1.4K shares | 2.46M | $145.01 | 117.73K |
| Q4 2017 | share | Increase | +19.23% | 19.21K shares | 4.38M | $122.9 | 119.13K |
| Q3 2017 | share | Increase | +79.85% | 44.36K shares | 5.44M | $103.85 | 99.92K |
| Q2 2017 | share | Increase | +0.91% | 500 shares | 664K | $92.13 | 55.55K |
| Q1 2017 | share | Increase | +0.18% | 100 shares | 464K | $81.09 | 55.05K |
| Q4 2016 | share | Increase | +1.10% | 600 shares | -610K | $72.86 | 54.95K |
| Q3 2016 | share | Decrease | -0.37% | -200 shares | -152K | $83.99 | 54.35K |
| Q2 2016 | share | Decrease | -9.31% | -5.6K shares | -708K | $86.04 | 54.55K |
| Q1 2016 | share | Increase | +2.04% | 1.2K shares | 482K | $88.86 | 60.15K |