OPSEU PENSION PLAN TRUST FUND – The Estée Lauder Companies Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$724,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.09% | 3 shares | -108K | $215.9 | 3.34K |
| Q2 2022 | share | Decrease | -45.07% | -2.74K shares | -839K | $254.67 | 3.34K |
| Q1 2022 | share | Increase | +4.66% | 271 shares | -485K | $272.32 | 6.08K |
| Q4 2021 | share | Increase | +12.28% | 636 shares | 568K | $367.34 | 5.81K |
| Q3 2021 | share | Decrease | -2.59% | -138 shares | -102K | $299.4 | 5.18K |
| Q2 2021 | share | Decrease | -21.48% | -1.45K shares | -291K | $317.03 | 5.31K |
| Q1 2021 | share | Increase | +3.20% | 210 shares | 276K | $289.39 | 6.77K |
| Q4 2020 | share | Increase | +9.86% | 589 shares | 395K | $264.37 | 6.56K |
| Q3 2020 | share | Increase | +10.10% | 548 shares | 300K | $216.29 | 5.97K |
| Q2 2020 | share | Decrease | -42.08% | -3.94K shares | -431K | $186.58 | 5.42K |
| Q1 2020 | share | Increase | 0.00% | 9.37K shares | 1.44M | $157.57 | 9.37K |