PERENNIAL ADVISORS, LLC – The Estée Lauder Companies Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$1.91M
portfolio value
PERENNIAL ADVISORS, 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 | +3.62% | 310 shares | -265K | $215.9 | 8.86K |
| Q2 2022 | share | Increase | +4.59% | 376 shares | -48K | $254.67 | 8.55K |
| Q1 2022 | share | Increase | +13.23% | 956 shares | -448K | $272.32 | 8.18K |
| Q4 2021 | share | Increase | +3.11% | 218 shares | 574K | $367.34 | 7.22K |
| Q3 2021 | share | Increase | +5.51% | 366 shares | -11K | $299.4 | 7.00K |
| Q2 2021 | share | Increase | +5.39% | 340 shares | 280K | $317.03 | 6.64K |
| Q1 2021 | share | Increase | +3.31% | 202 shares | 209K | $289.39 | 6.30K |
| Q4 2020 | share | Increase | +4.02% | 236 shares | 344K | $264.37 | 6.10K |
| Q3 2020 | share | Increase | +2.32% | 133 shares | 198K | $216.29 | 5.86K |
| Q2 2020 | share | Increase | 0.00% | 5.73K shares | 1.08M | $186.58 | 5.73K |
| Q1 2020 | share | Decrease | -100.00% | -1.45K shares | -299K | $157.57 | 0 |
| Q4 2019 | share | Increase | +6.23% | 85 shares | 27K | $203.71 | 1.45K |
| Q3 2019 | share | Decrease | -1.09% | -15 shares | 19K | $195.74 | 1.36K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $179.78 | 1.38K | |
| Q1 2019 | share | Increase | +7.39% | 95 shares | 61K | $162.12 | 1.38K |
| Q4 2018 | share | Increase | +5.76% | 70 shares | -10K | $127.05 | 1.28K |
| Q3 2018 | share | Increase | +5.65% | 65 shares | 13K | $141.49 | 1.21K |
| Q2 2018 | share | Increase | +64.29% | 450 shares | 59K | $138.55 | 1.15K |
| Q1 2018 | share | Increase | 0.00% | 700 shares | 105K | $145.01 | 700 |