KINNERET ADVISORY, LLC – The Estée Lauder Companies Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.35M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -243K | $215.9 | 6.25K | |
| Q2 2022 | share | Increase | +2.17% | 133 shares | -74K | $254.67 | 6.25K |
| Q1 2022 | share | Increase | +2.29% | 137 shares | -549K | $272.32 | 6.12K |
| Q4 2021 | share | 0.00% | 0 shares | 421K | $367.34 | 5.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -109K | $299.4 | 5.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 163K | $317.03 | 5.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 148K | $289.39 | 5.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 287K | $264.37 | 5.98K | |
| Q3 2020 | share | Decrease | -3.12% | -193 shares | 141K | $216.29 | 5.98K |
| Q2 2020 | share | 0.00% | 0 shares | 181K | $186.58 | 6.18K | |
| Q1 2020 | share | Increase | +12.61% | 692 shares | -149K | $157.57 | 6.18K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $203.71 | 5.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 87K | $195.74 | 5.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $179.78 | 5.48K | |
| Q1 2019 | share | Increase | +106.98% | 2.83K shares | 564K | $162.12 | 5.48K |
| Q4 2018 | share | Increase | 0.00% | 2.65K shares | 345K | $127.05 | 2.65K |