STATE OF TENNESSEE, TREASURY DEPARTMENT – The Estée Lauder Companies Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$23.82M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $215.9 | 93.53K | |
| Q2 2022 | share | Increase | +53.31% | 32.52K shares | 7.20M | $254.67 | 93.53K |
| Q1 2022 | share | Decrease | -4.93% | -3.16K shares | -7.14M | $272.32 | 61.00K |
| Q4 2021 | share | Decrease | -36.94% | -37.59K shares | -6.76M | $367.34 | 64.17K |
| Q3 2021 | share | Decrease | -47.40% | -91.71K shares | -31.01M | $299.4 | 101.76K |
| Q2 2021 | share | Increase | +50.57% | 64.98K shares | 24.16M | $317.03 | 193.47K |
| Q1 2021 | share | Increase | +116.45% | 69.13K shares | 21.57M | $289.39 | 128.49K |
| Q4 2020 | share | Decrease | -7.61% | -4.89K shares | 1.77M | $264.37 | 59.36K |
| Q3 2020 | share | Increase | +39.04% | 18.04K shares | 5.30M | $216.29 | 64.25K |
| Q2 2020 | share | Decrease | -11.68% | -6.11K shares | 382K | $186.58 | 46.21K |
| Q1 2020 | share | Decrease | -84.70% | -289.72K shares | -62.30M | $157.57 | 52.32K |
| Q4 2019 | share | Decrease | -10.34% | -39.44K shares | -5.25M | $203.71 | 342.04K |
| Q3 2019 | share | Increase | +20.52% | 64.96K shares | 17.93M | $195.74 | 381.49K |
| Q2 2019 | share | Increase | +24.01% | 61.28K shares | 15.70M | $179.78 | 316.53K |
| Q1 2019 | share | Decrease | -21.58% | -70.22K shares | -88K | $162.12 | 255.24K |
| Q4 2018 | share | Decrease | -3.06% | -10.26K shares | -6.44M | $127.05 | 325.46K |
| Q3 2018 | share | Decrease | -2.20% | -7.54K shares | -195K | $141.49 | 335.73K |
| Q2 2018 | share | Decrease | -29.44% | -143.22K shares | -23.85M | $138.55 | 343.27K |
| Q1 2018 | share | Decrease | -10.47% | -56.88K shares | 3.69M | $145.01 | 486.50K |
| Q4 2017 | share | Decrease | -9.95% | -60.04K shares | 4.06M | $122.9 | 543.38K |
| Q3 2017 | share | Increase | +618.04% | 519.39K shares | 57.00M | $103.85 | 603.42K |
| Q2 2017 | share | Increase | +0.85% | 711 shares | 1.00M | $92.13 | 84.03K |
| Q1 2017 | share | Increase | +20.00% | 13.88K shares | 1.75M | $81.09 | 83.32K |
| Q4 2016 | share | Decrease | -26.57% | -25.12K shares | -3.06M | $72.86 | 69.43K |
| Q3 2016 | share | Decrease | -26.89% | -34.77K shares | -3.39M | $83.99 | 94.56K |
| Q2 2016 | share | Increase | +23.68% | 24.76K shares | 1.91M | $86.04 | 129.34K |
| Q1 2016 | share | Decrease | -36.69% | -60.59K shares | -4.68M | $88.86 | 104.57K |