SUVRETTA CAPITAL MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
SUVRETTA CAPITAL MANAGEMENT, LLC portfolio value:
$79.79M
portfolio value
SUVRETTA CAPITAL MANAGEMENT, 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 | +26.15% | 76.60K shares | 5.18M | $215.9 | 369.58K |
| Q2 2022 | share | Decrease | -21.34% | -79.49K shares | -26.81M | $254.67 | 292.97K |
| Q1 2022 | share | Decrease | -17.11% | -76.88K shares | -64.92M | $272.32 | 372.47K |
| Q4 2021 | share | Decrease | -12.48% | -64.05K shares | 12.36M | $367.34 | 449.36K |
| Q3 2021 | share | Decrease | -0.04% | -200 shares | -9.38M | $299.4 | 513.41K |
| Q2 2021 | share | Decrease | -37.65% | -310.09K shares | -76.20M | $317.03 | 513.61K |
| Q1 2021 | share | Increase | +22.44% | 150.98K shares | 60.50M | $289.39 | 823.71K |
| Q4 2020 | share | Increase | +7.74% | 48.34K shares | 42.80M | $264.37 | 672.72K |
| Q3 2020 | share | Increase | 0.00% | 624.38K shares | 136.27M | $216.29 | 624.38K |