MOLONEY SECURITIES ASSET MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$411,000
portfolio value
MOLONEY SECURITIES 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 | 0.00% | 0 shares | -74K | $215.9 | 1.90K | |
| Q2 2022 | share | Increase | +5.25% | 95 shares | -8K | $254.67 | 1.90K |
| Q1 2022 | share | Decrease | -14.95% | -318 shares | -295K | $272.32 | 1.80K |
| Q4 2021 | share | Decrease | -5.55% | -125 shares | 113K | $367.34 | 2.12K |
| Q3 2021 | share | Decrease | -2.76% | -64 shares | -62K | $299.4 | 2.25K |
| Q2 2021 | share | Decrease | -42.19% | -1.69K shares | -428K | $317.03 | 2.31K |
| Q1 2021 | share | Decrease | -6.12% | -261 shares | 29K | $289.39 | 4.00K |
| Q4 2020 | share | Increase | +3.09% | 128 shares | 233K | $264.37 | 4.26K |
| Q3 2020 | share | Increase | +0.34% | 14 shares | 125K | $216.29 | 4.13K |
| Q2 2020 | share | Decrease | -1.10% | -46 shares | 113K | $186.58 | 4.12K |
| Q1 2020 | share | Decrease | -6.69% | -299 shares | -258K | $157.57 | 4.17K |
| Q4 2019 | share | Increase | +1.36% | 60 shares | 46K | $203.71 | 4.47K |
| Q3 2019 | share | Decrease | -2.00% | -90 shares | 53K | $195.74 | 4.41K |
| Q2 2019 | share | Decrease | -0.20% | -9 shares | 78K | $179.78 | 4.5K |
| Q1 2019 | share | Increase | +0.60% | 27 shares | 163K | $162.12 | 4.50K |
| Q4 2018 | share | Increase | +9.91% | 404 shares | -10K | $127.05 | 4.48K |
| Q3 2018 | share | Increase | +23.88% | 786 shares | 123K | $141.49 | 4.07K |
| Q2 2018 | share | Increase | 0.00% | 3.29K shares | 470K | $138.55 | 3.29K |