INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$3.05M
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | +42.05% | 4.18K shares | 518K | $215.9 | 14.14K |
| Q2 2022 | share | Increase | +6.73% | 628 shares | -5K | $254.67 | 9.95K |
| Q1 2022 | share | Increase | +2.90% | 263 shares | -816K | $272.32 | 9.33K |
| Q4 2021 | share | Decrease | -7.22% | -706 shares | 426K | $367.34 | 9.06K |
| Q3 2021 | share | Decrease | -4.35% | -444 shares | -319K | $299.4 | 9.77K |
| Q2 2021 | share | Increase | +4304.31% | 9.98K shares | 3.18M | $317.03 | 10.21K |
| Q1 2021 | share | Increase | +110.91% | 122 shares | 38K | $289.39 | 232 |
| Q4 2020 | share | Increase | +22.22% | 20 shares | 9K | $264.37 | 110 |
| Q2 2020 | share | Decrease | -17.83% | -242 shares | -6K | $186.58 | 1.11K |
| Q1 2020 | share | Increase | +5.11% | 66 shares | -51K | $157.57 | 1.35K |
| Q4 2019 | share | Decrease | -3.30% | -44 shares | 1K | $203.71 | 1.29K |
| Q3 2019 | share | Decrease | -8.87% | -130 shares | -2K | $195.74 | 1.33K |
| Q2 2019 | share | Increase | +31.39% | 350 shares | 83K | $179.78 | 1.46K |
| Q1 2019 | share | Increase | +4.69% | 50 shares | 46K | $162.12 | 1.11K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $127.05 | 1.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $141.49 | 1.06K | |
| Q2 2018 | share | Increase | +3.90% | 40 shares | -1K | $138.55 | 1.06K |
| Q1 2018 | share | Increase | 0.00% | 1.02K shares | 153K | $145.01 | 1.02K |