CERITY PARTNERS LLC – The Estée Lauder Companies Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$9.27M
portfolio value
CERITY 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 | Increase | +2.19% | 922 shares | -1.39M | $215.9 | 42.95K |
| Q2 2022 | share | Increase | +7.96% | 3.10K shares | 67K | $254.67 | 42.03K |
| Q1 2022 | share | Decrease | -0.74% | -290 shares | -3.91M | $272.32 | 38.93K |
| Q4 2021 | share | Increase | +1.28% | 495 shares | 2.90M | $367.34 | 39.22K |
| Q3 2021 | share | Decrease | -3.70% | -1.48K shares | -1.17M | $299.4 | 38.73K |
| Q2 2021 | share | Decrease | -7.61% | -3.31K shares | 132K | $317.03 | 40.21K |
| Q1 2021 | share | Decrease | -0.59% | -258 shares | 1.00M | $289.39 | 43.53K |
| Q4 2020 | share | Increase | +1.47% | 635 shares | 2.24M | $264.37 | 43.78K |
| Q3 2020 | share | Increase | +322.86% | 32.94K shares | 7.49M | $216.29 | 43.15K |
| Q2 2020 | share | Increase | +1.35% | 136 shares | 321K | $186.58 | 10.20K |
| Q1 2020 | share | Decrease | -6.29% | -676 shares | -615K | $157.57 | 10.06K |
| Q4 2019 | share | Decrease | -58.99% | -15.45K shares | -2.99M | $203.71 | 10.74K |
| Q3 2019 | share | Increase | +41.23% | 7.64K shares | 1.81M | $195.74 | 26.20K |
| Q2 2019 | share | Decrease | -47.59% | -16.84K shares | -2.46M | $179.78 | 18.55K |
| Q1 2019 | share | Decrease | -30.43% | -15.48K shares | -759K | $162.12 | 35.40K |
| Q4 2018 | share | Increase | 0.00% | 50.88K shares | 6.62M | $127.05 | 50.88K |
| Q3 2018 | share | Increase | +0.36% | 158 shares | 139K | $141.49 | 44.20K |
| Q2 2018 | share | Increase | +1.13% | 493 shares | -236K | $138.55 | 44.04K |
| Q1 2018 | share | Decrease | -8.03% | -3.80K shares | 495K | $145.01 | 43.55K |
| Q4 2017 | share | Increase | +0.31% | 145 shares | 934K | $122.9 | 47.36K |
| Q3 2017 | share | Decrease | -14.92% | -8.27K shares | 36K | $103.85 | 47.21K |
| Q2 2017 | share | Increase | +25.65% | 11.33K shares | 1.31M | $92.13 | 55.49K |
| Q1 2017 | share | Increase | 0.00% | 44.16K shares | 3.74M | $81.09 | 44.16K |