ALPHACREST CAPITAL MANAGEMENT LLC – The Estée Lauder Companies Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.17M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +222.54% | 6.94K shares | 1.37M | $215.9 | 10.06K |
| Q2 2022 | share | Decrease | -83.01% | -15.24K shares | -4.20M | $254.67 | 3.11K |
| Q1 2022 | share | Increase | +159.19% | 11.27K shares | 2.37M | $272.32 | 18.36K |
| Q4 2021 | share | Decrease | -67.32% | -14.59K shares | -3.87M | $367.34 | 7.08K |
| Q3 2021 | share | Increase | +367.84% | 17.04K shares | 5.02M | $299.4 | 21.67K |
| Q2 2021 | share | Decrease | -38.30% | -2.87K shares | -710K | $317.03 | 4.63K |
| Q1 2021 | share | Increase | +38.34% | 2.08K shares | 739K | $289.39 | 7.50K |
| Q4 2020 | share | Increase | +71.94% | 2.27K shares | 756K | $264.37 | 5.42K |
| Q3 2020 | share | Decrease | -55.11% | -3.87K shares | -638K | $216.29 | 3.15K |
| Q2 2020 | share | Increase | +202.84% | 4.71K shares | 957K | $186.58 | 7.03K |
| Q1 2020 | share | Increase | +75.64% | 1K shares | 97K | $157.57 | 2.32K |
| Q4 2019 | share | Decrease | -92.94% | -17.39K shares | -3.45M | $203.71 | 1.32K |
| Q3 2019 | share | Increase | +1128.76% | 17.19K shares | 3.44M | $195.74 | 18.71K |
| Q2 2019 | share | Decrease | -73.74% | -4.27K shares | -681K | $179.78 | 1.52K |
| Q1 2019 | share | Increase | +10.52% | 552 shares | 277K | $162.12 | 5.8K |
| Q4 2018 | share | Increase | 0.00% | 5.24K shares | 683K | $127.05 | 5.24K |