QUADRANT CAPITAL GROUP LLC – The Estée Lauder Companies Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$650,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Decrease | -6.20% | -199 shares | -167K | $215.9 | 3.01K |
| Q2 2022 | share | Increase | +23.51% | 611 shares | 109K | $254.67 | 3.21K |
| Q1 2022 | share | Decrease | -2.88% | -77 shares | -283K | $272.32 | 2.59K |
| Q4 2021 | share | Increase | +4.25% | 109 shares | 221K | $367.34 | 2.67K |
| Q3 2021 | share | Increase | +0.23% | 6 shares | -45K | $299.4 | 2.56K |
| Q2 2021 | share | Increase | +12.28% | 280 shares | 152K | $317.03 | 2.56K |
| Q1 2021 | share | Increase | +11.76% | 240 shares | 120K | $289.39 | 2.28K |
| Q4 2020 | share | Increase | +0.79% | 16 shares | 101K | $264.37 | 2.04K |
| Q3 2020 | share | Decrease | -41.78% | -1.45K shares | -214K | $216.29 | 2.02K |
| Q2 2020 | share | Increase | +8.79% | 281 shares | 143K | $186.58 | 3.47K |
| Q1 2020 | share | Increase | +62.86% | 1.23K shares | 116K | $157.57 | 3.19K |
| Q4 2019 | share | Increase | +20.87% | 339 shares | 81K | $203.71 | 1.96K |
| Q3 2019 | share | Increase | +53.06% | 563 shares | 126K | $195.74 | 1.62K |
| Q2 2019 | share | Decrease | -18.07% | -234 shares | -20K | $179.78 | 1.06K |
| Q1 2019 | share | Increase | +50.93% | 437 shares | 103K | $162.12 | 1.29K |
| Q4 2018 | share | Increase | +7.92% | 63 shares | -5K | $127.05 | 858 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $141.49 | 795 | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $138.55 | 795 | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $145.01 | 795 | |
| Q4 2017 | share | Decrease | -6.47% | -55 shares | 11K | $122.9 | 795 |
| Q3 2017 | share | Increase | +22.83% | 158 shares | 23K | $103.85 | 850 |
| Q2 2017 | share | Decrease | -18.59% | -158 shares | -5K | $92.13 | 692 |
| Q1 2017 | share | Increase | +20.57% | 145 shares | 18K | $81.09 | 850 |
| Q4 2016 | share | Increase | +0.28% | 2 shares | -8K | $72.86 | 705 |
| Q3 2016 | share | Decrease | -0.42% | -3 shares | -3K | $83.99 | 703 |
| Q2 2016 | share | Increase | +0.28% | 2 shares | -2K | $86.04 | 706 |
| Q1 2016 | share | Decrease | -6.88% | -52 shares | 0 | $88.86 | 704 |