JOEL ISAACSON & CO., LLC – The Estée Lauder Companies Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$9.28M
portfolio value
JOEL ISAACSON & CO., 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 | -1.66M | $215.9 | 42.99K | |
| Q2 2022 | share | Decrease | -13.73% | -6.84K shares | -2.21M | $254.67 | 42.99K |
| Q1 2022 | share | Decrease | -12.50% | -7.11K shares | -7.92M | $272.32 | 49.84K |
| Q4 2021 | share | Increase | +1.38% | 773 shares | 4.23M | $367.34 | 56.96K |
| Q3 2021 | share | 0.00% | 0 shares | -1.02M | $299.4 | 56.18K | |
| Q2 2021 | share | Increase | +10.30% | 5.24K shares | 3.05M | $317.03 | 56.18K |
| Q1 2021 | share | Increase | +11.48% | 5.24K shares | 2.65M | $289.39 | 50.94K |
| Q4 2020 | share | Decrease | -4.19% | -2K shares | 1.75M | $264.37 | 45.69K |
| Q3 2020 | share | 0.00% | 0 shares | 1.41M | $216.29 | 47.69K | |
| Q2 2020 | share | Decrease | -29.54% | -20K shares | -1.78M | $186.58 | 47.69K |
| Q1 2020 | share | Decrease | -18.14% | -15K shares | -6.29M | $157.57 | 67.69K |
| Q4 2019 | share | 0.00% | 0 shares | 627K | $203.71 | 82.69K | |
| Q3 2019 | share | Decrease | -0.17% | -143 shares | 1.28M | $195.74 | 82.69K |
| Q2 2019 | share | Decrease | -0.02% | -13 shares | 1.45M | $179.78 | 82.84K |
| Q1 2019 | share | Increase | +8.81% | 6.70K shares | 4.12M | $162.12 | 82.85K |
| Q4 2018 | share | Increase | +0.19% | 146 shares | -1.45M | $127.05 | 76.14K |
| Q3 2018 | share | 0.00% | 0 shares | 199K | $141.49 | 76.00K | |
| Q2 2018 | share | 0.00% | 0 shares | -534K | $138.55 | 76.00K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.70M | $145.01 | 76.00K | |
| Q4 2017 | share | Decrease | -3.18% | -2.49K shares | 1.20M | $122.9 | 76.00K |
| Q3 2017 | share | 0.00% | 0 shares | 931K | $103.85 | 78.49K | |
| Q2 2017 | share | Decrease | -1.36% | -1.08K shares | 787K | $92.13 | 78.49K |
| Q1 2017 | share | Increase | +9.68% | 7.02K shares | 1.19M | $81.09 | 79.57K |
| Q4 2016 | share | Decrease | -1.02% | -750 shares | -942K | $72.86 | 72.55K |
| Q3 2016 | share | 0.00% | 0 shares | -181K | $83.99 | 73.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -241K | $86.04 | 73.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 458K | $88.86 | 73.3K |