ELGETHUN CAPITAL MANAGEMENT – The Estée Lauder Companies Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$339,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +2.75% | 42 shares | -48K | $215.9 | 1.57K |
| Q2 2022 | share | Increase | +0.26% | 4 shares | -29K | $254.67 | 1.53K |
| Q1 2022 | share | Increase | +0.20% | 3 shares | -146K | $272.32 | 1.52K |
| Q4 2021 | share | Increase | +0.20% | 3 shares | 106K | $367.34 | 1.52K |
| Q3 2021 | share | Increase | +0.13% | 2 shares | -27K | $299.4 | 1.52K |
| Q2 2021 | share | Increase | +0.20% | 3 shares | 42K | $317.03 | 1.51K |
| Q1 2021 | share | Increase | +0.20% | 3 shares | 38K | $289.39 | 1.51K |
| Q4 2020 | share | Increase | +2.86% | 42 shares | 82K | $264.37 | 1.51K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $216.29 | 1.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $186.58 | 1.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $157.57 | 1.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $203.71 | 1.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $195.74 | 1.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $179.78 | 1.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $162.12 | 1.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $127.05 | 1.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $141.49 | 1.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $138.55 | 1.47K | |
| Q1 2018 | share | Increase | 0.00% | 1.47K shares | 220K | $145.01 | 1.47K |
| Q4 2016 | share | Increase | 0.00% | 1.47K shares | 112K | $72.86 | 1.47K |