BALENTINE LLC – The Estée Lauder Companies Inc. Transaction History
BALENTINE LLC portfolio value:
$787,000
portfolio value
BALENTINE 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 | +7.81% | 264 shares | -73K | $215.9 | 3.64K |
| Q2 2022 | share | Increase | 0.00% | 3.37K shares | 860K | $254.67 | 3.37K |
| Q4 2021 | share | Decrease | -100.00% | -750 shares | -225K | $367.34 | 0 |
| Q3 2021 | share | Decrease | -12.18% | -104 shares | -47K | $299.4 | 750 |
| Q2 2021 | share | Increase | +12.96% | 98 shares | 52K | $317.03 | 854 |
| Q1 2021 | share | Increase | 0.00% | 756 shares | 220K | $289.39 | 756 |
| Q2 2020 | share | Increase | +87.50% | 49 shares | 11K | $186.58 | 105 |
| Q1 2020 | share | Decrease | -82.11% | -257 shares | -56K | $157.57 | 56 |
| Q4 2019 | share | Increase | +501.92% | 261 shares | 55K | $203.71 | 313 |
| Q3 2019 | share | Increase | +92.59% | 25 shares | 5K | $195.74 | 52 |
| Q2 2019 | share | Increase | 0.00% | 27 shares | 5K | $179.78 | 27 |