BFSG, LLC – The Estée Lauder Companies Inc. Transaction History
BFSG, LLC portfolio value:
$1.42M
portfolio value
BFSG, 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 | +2.75% | 177 shares | -211K | $215.9 | 6.61K |
| Q2 2022 | share | Decrease | -0.62% | -40 shares | -125K | $254.67 | 6.44K |
| Q1 2022 | share | Decrease | -3.40% | -228 shares | -719K | $272.32 | 6.48K |
| Q4 2021 | share | Decrease | -4.39% | -308 shares | 379K | $367.34 | 6.70K |
| Q3 2021 | share | Increase | 0.00% | 7.01K shares | 2.10M | $299.4 | 7.01K |
| Q2 2021 | share | Decrease | -100.00% | -5.49K shares | -1.59M | $317.03 | 0 |
| Q1 2021 | share | Increase | +1.95% | 105 shares | 164K | $289.39 | 5.49K |
| Q4 2020 | share | Increase | +1.51% | 80 shares | 276K | $264.37 | 5.39K |
| Q3 2020 | share | Increase | +2.11% | 110 shares | 177K | $216.29 | 5.31K |
| Q2 2020 | share | Increase | +3.48% | 175 shares | 181K | $186.58 | 5.20K |
| Q1 2020 | share | 0.00% | 0 shares | -237K | $157.57 | 5.02K | |
| Q4 2019 | share | Increase | +10.43% | 475 shares | 132K | $203.71 | 5.02K |
| Q3 2019 | share | Decrease | -2.67% | -125 shares | 50K | $195.74 | 4.55K |
| Q2 2019 | share | Increase | +20.63% | 800 shares | 214K | $179.78 | 4.67K |
| Q1 2019 | share | Decrease | -4.39% | -178 shares | 114K | $162.12 | 3.87K |
| Q4 2018 | share | Decrease | -5.37% | -230 shares | -95K | $127.05 | 4.05K |
| Q3 2018 | share | Decrease | -40.25% | -2.88K shares | -400K | $141.49 | 4.28K |
| Q2 2018 | share | Increase | +111.13% | 3.77K shares | 514K | $138.55 | 7.17K |
| Q1 2018 | share | Increase | 0.00% | 3.39K shares | 509K | $145.01 | 3.39K |