AUA CAPITAL MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$255,000
portfolio value
AUA CAPITAL 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 | Decrease | -22.47% | -342 shares | -133K | $215.9 | 1.18K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $254.67 | 1.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -149K | $272.32 | 1.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $367.34 | 1.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $299.4 | 1.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $317.03 | 1.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $289.39 | 1.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $264.37 | 1.52K | |
| Q3 2020 | share | Increase | +24.55% | 300 shares | 101K | $216.29 | 1.52K |
| Q2 2020 | share | Decrease | -19.71% | -300 shares | -12K | $186.58 | 1.22K |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $157.57 | 1.52K | |
| Q4 2019 | share | Decrease | -26.83% | -558 shares | -100K | $203.71 | 1.52K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $195.74 | 2.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $179.78 | 2.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $162.12 | 2.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $127.05 | 2.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $141.49 | 2.08K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $138.55 | 2.08K | |
| Q1 2018 | share | Decrease | -4.59% | -100 shares | 35K | $145.01 | 2.08K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $122.9 | 2.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $103.85 | 2.18K | |
| Q2 2017 | share | Increase | +336.00% | 1.68K shares | 167K | $92.13 | 2.18K |
| Q1 2017 | share | Decrease | -78.07% | -1.78K shares | -132K | $81.09 | 500 |
| Q4 2016 | share | Increase | 0.00% | 2.28K shares | 174K | $72.86 | 2.28K |