FIRST BANK & TRUST – The Estée Lauder Companies Inc. Transaction History
FIRST BANK & TRUST portfolio value:
$1.32M
portfolio value
FIRST BANK & TRUST 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 | +11.22% | 620 shares | -79K | $215.9 | 6.14K |
Q2 2022 | share | Increase | +24.27% | 1.07K shares | 196K | $254.67 | 5.52K |
Q1 2022 | share | Increase | +11.54% | 460 shares | -266K | $272.32 | 4.44K |
Q4 2021 | share | Increase | +2.07% | 81 shares | 305K | $367.34 | 3.98K |
Q3 2021 | share | Increase | +2.17% | 83 shares | -44K | $299.4 | 3.90K |
Q2 2021 | share | Decrease | -0.37% | -14 shares | 100K | $317.03 | 3.82K |
Q1 2021 | share | Increase | +20.64% | 656 shares | 269K | $289.39 | 3.83K |
Q4 2020 | share | Decrease | -30.44% | -1.39K shares | -151K | $264.37 | 3.17K |
Q3 2020 | share | Decrease | -0.74% | -34 shares | 128K | $216.29 | 4.57K |
Q2 2020 | share | Increase | +1.70% | 77 shares | 148K | $186.58 | 4.60K |
Q1 2020 | share | Increase | +1.66% | 74 shares | -199K | $157.57 | 4.52K |
Q4 2019 | share | Decrease | -5.78% | -273 shares | -20K | $203.71 | 4.45K |
Q3 2019 | share | Decrease | -2.01% | -97 shares | 57K | $195.74 | 4.72K |
Q2 2019 | share | Decrease | -3.67% | -184 shares | 54K | $179.78 | 4.82K |
Q1 2019 | share | Decrease | -3.82% | -199 shares | 152K | $162.12 | 5.00K |
Q4 2018 | share | Decrease | -4.21% | -229 shares | -85K | $127.05 | 5.20K |
Q3 2018 | share | Decrease | -0.40% | -22 shares | -17K | $141.49 | 5.43K |
Q2 2018 | share | Decrease | -6.48% | -378 shares | -95K | $138.55 | 5.45K |
Q1 2018 | share | Decrease | -4.56% | -279 shares | 96K | $145.01 | 5.83K |
Q4 2017 | share | Increase | +0.68% | 41 shares | 123K | $122.9 | 6.11K |
Q3 2017 | share | Increase | +1.61% | 96 shares | 81K | $103.85 | 6.07K |
Q2 2017 | share | Decrease | -0.17% | -10 shares | 66K | $92.13 | 5.97K |
Q1 2017 | share | Decrease | -12.90% | -887 shares | -18K | $81.09 | 5.98K |
Q4 2016 | share | Increase | 0.00% | 6.87K shares | 526K | $72.86 | 6.87K |