NEW ENGLAND RESEARCH & MANAGEMENT, INC. – The Estée Lauder Companies Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$1.34M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 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 | +23.89% | 1.2K shares | 65K | $215.9 | 6.22K |
| Q2 2022 | share | Increase | +27.55% | 1.08K shares | 207K | $254.67 | 5.02K |
| Q1 2022 | share | Increase | +77.95% | 1.72K shares | 253K | $272.32 | 3.93K |
| Q4 2021 | share | Decrease | -6.35% | -150 shares | 110K | $367.34 | 2.21K |
| Q3 2021 | share | Decrease | -45.47% | -1.97K shares | -669K | $299.4 | 2.36K |
| Q2 2021 | share | Increase | +57.11% | 1.57K shares | 576K | $317.03 | 4.33K |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $289.39 | 2.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $264.37 | 2.75K | |
| Q3 2020 | share | Decrease | -2.20% | -62 shares | 70K | $216.29 | 2.75K |
| Q2 2020 | share | Decrease | -53.16% | -3.2K shares | -427K | $186.58 | 2.82K |
| Q1 2020 | share | Increase | +37.76% | 1.65K shares | 56K | $157.57 | 6.02K |
| Q4 2019 | share | Increase | +4.80% | 200 shares | 73K | $203.71 | 4.37K |
| Q3 2019 | share | Decrease | -63.90% | -7.38K shares | -1.28M | $195.74 | 4.17K |
| Q2 2019 | share | Decrease | -3.55% | -425 shares | 133K | $179.78 | 11.55K |
| Q1 2019 | share | Decrease | -20.96% | -3.17K shares | 11K | $162.12 | 11.97K |
| Q4 2018 | share | Increase | +117.99% | 8.2K shares | 961K | $127.05 | 15.15K |
| Q3 2018 | share | Increase | +321.21% | 5.3K shares | 775K | $141.49 | 6.95K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $138.55 | 1.65K | |
| Q1 2018 | share | Decrease | -38.89% | -1.05K shares | -97K | $145.01 | 1.65K |
| Q4 2017 | share | Decrease | -55.19% | -3.32K shares | -306K | $122.9 | 2.7K |
| Q3 2017 | share | Decrease | -12.36% | -850 shares | -10K | $103.85 | 6.02K |
| Q2 2017 | share | Decrease | -48.79% | -6.55K shares | -478K | $92.13 | 6.87K |
| Q1 2017 | share | Increase | +5.09% | 650 shares | 161K | $81.09 | 13.42K |
| Q4 2016 | share | Increase | 0.00% | 12.77K shares | 977K | $72.86 | 12.77K |