DOUGLAS LANE & ASSOCIATES, LLC – The Estée Lauder Companies Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$11.14M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -3.20% | -1.70K shares | -2.43M | $215.9 | 51.61K |
Q2 2022 | share | Decrease | -2.67% | -1.46K shares | -1.34M | $254.67 | 53.32K |
Q1 2022 | share | Decrease | -1.80% | -1.00K shares | -5.73M | $272.32 | 54.78K |
Q4 2021 | share | Decrease | -6.47% | -3.85K shares | 2.76M | $367.34 | 55.79K |
Q3 2021 | share | Decrease | -4.77% | -2.98K shares | -2.03M | $299.4 | 59.65K |
Q2 2021 | share | Increase | +0.53% | 328 shares | 1.80M | $317.03 | 62.64K |
Q1 2021 | share | Decrease | -3.54% | -2.28K shares | 929K | $289.39 | 62.31K |
Q4 2020 | share | Decrease | -3.75% | -2.51K shares | 2.54M | $264.37 | 64.59K |
Q3 2020 | share | Decrease | -1.49% | -1.01K shares | 1.79M | $216.29 | 67.11K |
Q2 2020 | share | Increase | +3.73% | 2.45K shares | 2.38M | $186.58 | 68.12K |
Q1 2020 | share | Decrease | -1.45% | -964 shares | -3.29M | $157.57 | 65.67K |
Q4 2019 | share | Decrease | -2.55% | -1.74K shares | 158K | $203.71 | 66.64K |
Q3 2019 | share | Decrease | -2.82% | -1.98K shares | 720K | $195.74 | 68.38K |
Q2 2019 | share | Decrease | -3.70% | -2.7K shares | 789K | $179.78 | 70.37K |
Q1 2019 | share | Increase | +0.83% | 600 shares | 2.66M | $162.12 | 73.07K |
Q4 2018 | share | Decrease | -1.41% | -1.03K shares | -1.25M | $127.05 | 72.47K |
Q3 2018 | share | Decrease | -3.33% | -2.53K shares | -168K | $141.49 | 73.51K |
Q2 2018 | share | Decrease | -1.22% | -941 shares | -676K | $138.55 | 76.04K |
Q1 2018 | share | Decrease | -2.09% | -1.64K shares | 1.52M | $145.01 | 76.98K |
Q4 2017 | share | Decrease | -3.24% | -2.63K shares | 1.24M | $122.9 | 78.63K |
Q3 2017 | share | Decrease | -1.19% | -977 shares | 870K | $103.85 | 81.26K |
Q2 2017 | share | Increase | +0.30% | 250 shares | 942K | $92.13 | 82.24K |
Q1 2017 | share | Increase | +18.58% | 12.84K shares | 1.66M | $81.09 | 81.99K |
Q4 2016 | share | Increase | +21.60% | 12.28K shares | 253K | $72.86 | 69.14K |
Q3 2016 | share | Decrease | -5.24% | -3.14K shares | -426K | $83.99 | 56.86K |
Q2 2016 | share | Decrease | -4.87% | -3.07K shares | -487K | $86.04 | 60.00K |
Q1 2016 | share | Increase | 0.00% | 63.07K shares | 5.94M | $88.86 | 63.07K |