BTC CAPITAL MANAGEMENT, INC. – The Estée Lauder Companies Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$333,000
portfolio value
BTC CAPITAL 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 | Decrease | -0.90% | -14 shares | -63K | $215.9 | 1.54K |
| Q2 2022 | share | Increase | +6.80% | 99 shares | -1K | $254.67 | 1.55K |
| Q1 2022 | share | Decrease | -14.65% | -250 shares | -237K | $272.32 | 1.45K |
| Q4 2021 | share | Increase | +26.09% | 353 shares | 230K | $367.34 | 1.70K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $299.4 | 1.35K | |
| Q2 2021 | share | Decrease | -42.89% | -1.01K shares | -258K | $317.03 | 1.35K |
| Q1 2021 | share | Decrease | -88.91% | -18.99K shares | -4.99M | $289.39 | 2.36K |
| Q4 2020 | share | Decrease | -0.59% | -127 shares | 990K | $264.37 | 21.36K |
| Q3 2020 | share | Increase | +5.61% | 1.14K shares | 851K | $216.29 | 21.48K |
| Q2 2020 | share | Increase | +6.69% | 1.27K shares | 802K | $186.58 | 20.34K |
| Q1 2020 | share | Increase | +2.27% | 423 shares | -810K | $157.57 | 19.07K |
| Q4 2019 | share | Increase | +9.04% | 1.54K shares | 445K | $203.71 | 18.64K |
| Q3 2019 | share | Decrease | -5.62% | -1.01K shares | 96K | $195.74 | 17.10K |
| Q2 2019 | share | Decrease | -5.88% | -1.13K shares | 130K | $179.78 | 18.12K |
| Q1 2019 | share | Decrease | -0.69% | -133 shares | 663K | $162.12 | 19.25K |
| Q4 2018 | share | Increase | +1.90% | 361 shares | -246K | $127.05 | 19.38K |
| Q3 2018 | share | Increase | +2.77% | 513 shares | 115K | $141.49 | 19.02K |
| Q2 2018 | share | Increase | +182.35% | 11.95K shares | 1.66M | $138.55 | 18.51K |
| Q1 2018 | share | Decrease | -10.31% | -754 shares | 52K | $145.01 | 6.55K |
| Q4 2017 | share | Decrease | -19.95% | -1.82K shares | -54K | $122.9 | 7.31K |
| Q3 2017 | share | Decrease | -6.17% | -600 shares | 49K | $103.85 | 9.13K |
| Q2 2017 | share | Decrease | -1.14% | -112 shares | 98K | $92.13 | 9.73K |
| Q1 2017 | share | Increase | +46.82% | 3.13K shares | 325K | $81.09 | 9.84K |
| Q4 2016 | share | Increase | +45.22% | 2.08K shares | 103K | $72.86 | 6.70K |
| Q3 2016 | share | Increase | 0.00% | 4.61K shares | 409K | $83.99 | 4.61K |