CLOSE ASSET MANAGEMENT LTD – The Estée Lauder Companies Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$2.74M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | +6.06% | 724 shares | -305K | $215.9 | 12.68K |
| Q2 2022 | share | Decrease | -3.74% | -465 shares | -1.55M | $254.67 | 11.95K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $272.32 | 12.42K | |
| Q4 2021 | share | Increase | +0.05% | 6 shares | 876K | $367.34 | 12.42K |
| Q3 2021 | share | Increase | +0.95% | 117 shares | -187K | $299.4 | 12.41K |
| Q2 2021 | share | Increase | +0.86% | 105 shares | 362K | $317.03 | 12.29K |
| Q1 2021 | share | Increase | 0.00% | 12.19K shares | 3.54M | $289.39 | 12.19K |
| Q2 2019 | share | Decrease | -100.00% | -580 shares | -96K | $179.78 | 0 |
| Q1 2019 | share | Increase | 0.00% | 580 shares | 96K | $162.12 | 580 |