RETIREMENT SYSTEMS OF ALABAMA – The Estée Lauder Companies Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$73.18M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.04% | 148 shares | -13.10M | $215.9 | 338.99K |
Q2 2022 | share | Decrease | -0.05% | -164 shares | -6.02M | $254.67 | 338.84K |
Q1 2022 | share | Increase | +19.89% | 56.23K shares | -12.36M | $272.32 | 339.00K |
Q4 2021 | share | Decrease | -8.59% | -26.55K shares | 11.90M | $367.34 | 282.77K |
Q3 2021 | share | Decrease | -1.65% | -5.19K shares | -7.26M | $299.4 | 309.33K |
Q2 2021 | share | Increase | +42.65% | 94.03K shares | 35.91M | $317.03 | 314.52K |
Q1 2021 | share | Increase | +143.13% | 129.8K shares | 39.98M | $289.39 | 220.48K |
Q4 2020 | share | Decrease | -0.25% | -227 shares | 4.29M | $264.37 | 90.68K |
Q3 2020 | share | Decrease | -5.40% | -5.18K shares | 1.70M | $216.29 | 90.91K |
Q2 2020 | share | Decrease | -1.77% | -1.73K shares | 2.54M | $186.58 | 96.10K |
Q1 2020 | share | Increase | +0.02% | 23 shares | -4.61M | $157.57 | 97.83K |
Q4 2019 | share | Increase | +0.97% | 935 shares | 929K | $203.71 | 97.81K |
Q3 2019 | share | Decrease | -5.26% | -5.38K shares | 549K | $195.74 | 96.87K |
Q2 2019 | share | Increase | +0.62% | 626 shares | 1.89M | $179.78 | 102.25K |
Q1 2019 | share | Decrease | -61.01% | -159.03K shares | -17.08M | $162.12 | 101.62K |
Q4 2018 | share | 0.00% | 0 shares | -3.96M | $127.05 | 260.66K | |
Q3 2018 | share | Increase | +15.02% | 34.03K shares | 5.54M | $141.49 | 260.66K |
Q2 2018 | share | Decrease | -0.11% | -243 shares | -1.63M | $138.55 | 226.63K |
Q1 2018 | share | Decrease | -9.03% | -22.51K shares | 2.23M | $145.01 | 226.87K |
Q4 2017 | share | Increase | +129.62% | 140.77K shares | 20.02M | $122.9 | 249.39K |
Q3 2017 | share | Increase | +0.06% | 67 shares | 1.29M | $103.85 | 108.61K |
Q2 2017 | share | Decrease | -66.32% | -213.70K shares | -16.90M | $92.13 | 108.54K |
Q1 2017 | share | Increase | +197.18% | 213.81K shares | 19.02M | $81.09 | 322.24K |
Q4 2016 | share | Decrease | -2.96% | -3.31K shares | -1.60M | $72.86 | 108.43K |
Q3 2016 | share | Decrease | -1.52% | -1.72K shares | -432K | $83.99 | 111.74K |
Q2 2016 | share | Increase | +0.74% | 828 shares | -296K | $86.04 | 113.47K |
Q1 2016 | share | Decrease | -2.41% | -2.77K shares | 460K | $88.86 | 112.64K |