ACG WEALTH – The Estée Lauder Companies Inc. Transaction History
ACG WEALTH portfolio value:
$804,000
portfolio value
ACG WEALTH 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 | -14.36% | -625 shares | -305K | $215.9 | 3.72K |
| Q2 2022 | share | Decrease | -4.06% | -184 shares | -126K | $254.67 | 4.35K |
| Q1 2022 | share | Decrease | -55.95% | -5.76K shares | -2.57M | $272.32 | 4.53K |
| Q4 2021 | share | Decrease | -32.97% | -5.06K shares | -795K | $367.34 | 10.29K |
| Q3 2021 | share | Decrease | -3.23% | -512 shares | -442K | $299.4 | 15.35K |
| Q2 2021 | share | Decrease | -1.03% | -165 shares | 384K | $317.03 | 15.87K |
| Q1 2021 | share | Decrease | -0.88% | -142 shares | 358K | $289.39 | 16.03K |
| Q4 2020 | share | Decrease | -0.86% | -140 shares | 745K | $264.37 | 16.17K |
| Q3 2020 | share | Decrease | -1.66% | -276 shares | 430K | $216.29 | 16.31K |
| Q2 2020 | share | Decrease | -0.43% | -72 shares | 476K | $186.58 | 16.59K |
| Q1 2020 | share | Decrease | -19.52% | -4.04K shares | -1.62M | $157.57 | 16.66K |
| Q4 2019 | share | Increase | +1.69% | 344 shares | 226K | $203.71 | 20.70K |
| Q3 2019 | share | Decrease | -7.18% | -1.57K shares | 34K | $195.74 | 20.36K |
| Q2 2019 | share | Decrease | -0.23% | -51 shares | 377K | $179.78 | 21.93K |
| Q1 2019 | share | Increase | +0.37% | 82 shares | 790K | $162.12 | 21.99K |
| Q4 2018 | share | Decrease | -0.17% | -38 shares | -339K | $127.05 | 21.90K |
| Q3 2018 | share | Decrease | -0.99% | -219 shares | 26K | $141.49 | 21.94K |
| Q2 2018 | share | Decrease | -3.78% | -871 shares | -286K | $138.55 | 22.16K |
| Q1 2018 | share | Decrease | -1.32% | -307 shares | 479K | $145.01 | 23.03K |
| Q4 2017 | share | Increase | +0.18% | 43 shares | 457K | $122.9 | 23.34K |
| Q3 2017 | share | Increase | 0.00% | 23.3K shares | 2.51M | $103.85 | 23.3K |
| Q2 2017 | share | Increase | +15.33% | 3.13K shares | 529K | $92.13 | 23.58K |
| Q1 2017 | share | Decrease | -2.92% | -615 shares | 123K | $81.09 | 20.44K |
| Q4 2016 | share | Decrease | -9.16% | -2.12K shares | -443K | $72.86 | 21.06K |
| Q3 2016 | share | Increase | +0.11% | 25 shares | -54K | $83.99 | 23.18K |
| Q2 2016 | share | Increase | +0.48% | 110 shares | -66K | $86.04 | 23.16K |
| Q1 2016 | share | Decrease | -6.06% | -1.48K shares | 13K | $88.86 | 23.05K |