XPONANCE, INC. – The Estée Lauder Companies Inc. Transaction History
XPONANCE, INC. portfolio value:
$9.66M
portfolio value
XPONANCE, 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 | Increase | +8.39% | 3.46K shares | -853K | $215.9 | 44.75K |
Q2 2022 | share | Increase | +7.24% | 2.78K shares | 31K | $254.67 | 41.28K |
Q1 2022 | share | Increase | +1.20% | 455 shares | -3.6M | $272.32 | 38.5K |
Q4 2021 | share | Decrease | -30.30% | -16.53K shares | -2.28M | $367.34 | 38.04K |
Q3 2021 | share | Decrease | -1.31% | -722 shares | -1.22M | $299.4 | 54.58K |
Q2 2021 | share | Decrease | -2.48% | -1.40K shares | 1.09M | $317.03 | 55.30K |
Q1 2021 | share | Increase | +86.80% | 26.35K shares | 8.41M | $289.39 | 56.71K |
Q4 2020 | share | Increase | +1.91% | 570 shares | 1.58M | $264.37 | 30.35K |