ARGENT TRUST CO – The Estée Lauder Companies Inc. Transaction History
ARGENT TRUST CO portfolio value:
$2.34M
portfolio value
ARGENT TRUST CO 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 | -5.21% | -598 shares | -573K | $215.9 | 10.87K |
| Q2 2022 | share | Increase | +3.05% | 339 shares | -111K | $254.67 | 11.46K |
| Q1 2022 | share | Increase | +1.28% | 141 shares | -1.03M | $272.32 | 11.13K |
| Q4 2021 | share | Decrease | -0.90% | -100 shares | 741K | $367.34 | 10.98K |
| Q3 2021 | share | Decrease | -0.66% | -74 shares | -224K | $299.4 | 11.08K |
| Q2 2021 | share | Decrease | -1.11% | -125 shares | 267K | $317.03 | 11.16K |
| Q1 2021 | share | Decrease | -0.97% | -110 shares | 249K | $289.39 | 11.28K |
| Q4 2020 | share | Increase | +6.73% | 719 shares | 703K | $264.37 | 11.39K |
| Q3 2020 | share | Increase | +2.36% | 246 shares | 363K | $216.29 | 10.67K |
| Q2 2020 | share | Increase | +5.55% | 549 shares | 393K | $186.58 | 10.43K |
| Q1 2020 | share | Decrease | -0.17% | -17 shares | -470K | $157.57 | 9.88K |
| Q4 2019 | share | Increase | +1.49% | 145 shares | 104K | $203.71 | 9.90K |
| Q3 2019 | share | Increase | +1.81% | 173 shares | 186K | $195.74 | 9.75K |
| Q2 2019 | share | Increase | +9.48% | 830 shares | 306K | $179.78 | 9.58K |
| Q1 2019 | share | Increase | +2.00% | 172 shares | 333K | $162.12 | 8.75K |
| Q4 2018 | share | Increase | +4.06% | 335 shares | -70K | $127.05 | 8.58K |
| Q3 2018 | share | Increase | +18.12% | 1.26K shares | 190K | $141.49 | 8.24K |
| Q2 2018 | share | Increase | +374.25% | 5.50K shares | 776K | $138.55 | 6.98K |
| Q1 2018 | share | Increase | 0.00% | 1.47K shares | 220K | $145.01 | 1.47K |
| Q4 2017 | share | Increase | 0.00% | 2.20K shares | 281K | $122.9 | 2.20K |
| Q3 2017 | share | Increase | 0.00% | 2.20K shares | 238K | $103.85 | 2.20K |