SVB WEALTH LLC – The Estée Lauder Companies Inc. Transaction History
SVB WEALTH LLC portfolio value:
$26.33M
portfolio value
SVB WEALTH 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 | Increase | +16.85% | 17.58K shares | -249K | $215.9 | 121.96K |
| Q2 2022 | share | Increase | +133.38% | 59.65K shares | 14.40M | $254.67 | 104.37K |
| Q1 2022 | share | Decrease | -16.61% | -8.90K shares | -7.67M | $272.32 | 44.72K |
| Q4 2021 | share | Increase | +1.66% | 874 shares | 4.03M | $367.34 | 53.63K |
| Q3 2021 | share | Increase | +0.26% | 138 shares | -913K | $299.4 | 52.75K |
| Q2 2021 | share | Increase | +5.47% | 2.73K shares | 2.22M | $317.03 | 52.62K |
| Q1 2021 | share | Decrease | -3.24% | -1.66K shares | 787K | $289.39 | 49.89K |
| Q4 2020 | share | Increase | +3.94% | 1.95K shares | 2.89M | $264.37 | 51.55K |
| Q3 2020 | share | Increase | +2.94% | 1.41K shares | 1.73M | $216.29 | 49.60K |
| Q2 2020 | share | Increase | +5.20% | 2.38K shares | 1.79M | $186.58 | 48.18K |
| Q1 2020 | share | Decrease | -2.06% | -965 shares | -2.36M | $157.57 | 45.80K |
| Q4 2019 | share | Increase | +2.15% | 984 shares | 551K | $203.71 | 46.77K |
| Q3 2019 | share | Decrease | -4.54% | -2.17K shares | 326K | $195.74 | 45.78K |
| Q2 2019 | share | Increase | +1.56% | 735 shares | 964K | $179.78 | 47.96K |
| Q1 2019 | share | Increase | +446.72% | 38.59K shares | 6.69M | $162.12 | 47.23K |
| Q4 2018 | share | Decrease | -1.48% | -130 shares | -150K | $127.05 | 8.63K |
| Q3 2018 | share | Increase | +24.37% | 1.71K shares | 268K | $141.49 | 8.76K |
| Q2 2018 | share | Decrease | -10.20% | -801 shares | -170K | $138.55 | 7.05K |
| Q1 2018 | share | Decrease | -4.85% | -400 shares | 126K | $145.01 | 7.85K |
| Q4 2017 | share | Decrease | -0.59% | -49 shares | 155K | $122.9 | 8.25K |
| Q3 2017 | share | Decrease | -5.42% | -476 shares | 53K | $103.85 | 8.30K |
| Q2 2017 | share | Decrease | -3.91% | -357 shares | 68K | $92.13 | 8.77K |
| Q1 2017 | share | Decrease | -2.09% | -195 shares | 60K | $81.09 | 9.13K |
| Q4 2016 | share | Decrease | -4.79% | -469 shares | -154K | $72.86 | 9.32K |
| Q3 2016 | share | Decrease | -3.19% | -323 shares | -53K | $83.99 | 9.79K |
| Q2 2016 | share | Decrease | -28.84% | -4.10K shares | -420K | $86.04 | 10.12K |
| Q1 2016 | share | Decrease | -1.56% | -226 shares | 69K | $88.86 | 14.22K |