ABACUS PLANNING GROUP, INC. – The Estée Lauder Companies Inc. Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$569,000
portfolio value
ABACUS PLANNING GROUP, 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 | 0.00% | 0 shares | -102K | $215.9 | 2.63K | |
| Q2 2022 | share | Decrease | -2.12% | -57 shares | -62K | $254.67 | 2.63K |
| Q1 2022 | share | Decrease | -3.48% | -97 shares | -299K | $272.32 | 2.69K |
| Q4 2021 | share | Increase | +0.69% | 19 shares | 201K | $367.34 | 2.78K |
| Q3 2021 | share | Decrease | -0.04% | -1 shares | -50K | $299.4 | 2.76K |
| Q2 2021 | share | Increase | +0.36% | 10 shares | 78K | $317.03 | 2.77K |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $289.39 | 2.76K | |
| Q4 2020 | share | Decrease | -2.47% | -70 shares | 117K | $264.37 | 2.76K |
| Q3 2020 | share | Decrease | -2.04% | -59 shares | 73K | $216.29 | 2.83K |
| Q2 2020 | share | Decrease | -5.96% | -183 shares | 56K | $186.58 | 2.88K |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $157.57 | 3.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $203.71 | 3.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $195.74 | 3.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $179.78 | 3.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $162.12 | 3.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $127.05 | 3.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $141.49 | 3.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $138.55 | 3.07K | |
| Q1 2018 | share | Increase | +63.23% | 1.19K shares | 221K | $145.01 | 3.07K |
| Q4 2017 | share | Increase | 0.00% | 1.88K shares | 239K | $122.9 | 1.88K |