STEWARD PARTNERS INVESTMENT ADVISORY, LLC – The Estée Lauder Companies Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$8.45M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +2.66% | 1.01K shares | -1.26M | $215.9 | 39.16K |
| Q2 2022 | share | Decrease | -1.39% | -537 shares | -819K | $254.67 | 38.15K |
| Q1 2022 | share | Decrease | -2.00% | -789 shares | -4.08M | $272.32 | 38.69K |
| Q4 2021 | share | Increase | +9.35% | 3.37K shares | 3.78M | $367.34 | 39.48K |
| Q3 2021 | share | Increase | +18.87% | 5.73K shares | 1.16M | $299.4 | 36.10K |
| Q2 2021 | share | Increase | +5.18% | 1.49K shares | 1.26M | $317.03 | 30.37K |
| Q1 2021 | share | Decrease | -3.16% | -941 shares | 462.19K | $289.39 | 28.87K |
| Q4 2020 | share | Increase | +1.02% | 301 shares | 1.49M | $264.37 | 29.81K |
| Q3 2020 | share | Increase | +1.27% | 371 shares | 943K | $216.29 | 29.51K |
| Q2 2020 | share | Decrease | -0.43% | -125 shares | 835K | $186.58 | 29.14K |
| Q1 2020 | share | Increase | +8.23% | 2.22K shares | -922K | $157.57 | 29.27K |
| Q4 2019 | share | Increase | +6.10% | 1.55K shares | 515K | $203.71 | 27.04K |
| Q3 2019 | share | Increase | +4.02% | 985 shares | 584K | $195.74 | 25.49K |
| Q2 2019 | share | Increase | +40.08% | 7.01K shares | 1.59M | $179.78 | 24.50K |
| Q1 2019 | share | Decrease | -10.03% | -1.95K shares | 367K | $162.12 | 17.49K |
| Q4 2018 | share | Increase | +22.13% | 3.52K shares | 215K | $127.05 | 19.44K |
| Q3 2018 | share | Increase | +151.02% | 9.57K shares | 1.40M | $141.49 | 15.92K |
| Q2 2018 | share | Decrease | -4.75% | -316 shares | -92K | $138.55 | 6.34K |
| Q1 2018 | share | Increase | +1.63% | 107 shares | 164K | $145.01 | 6.65K |
| Q4 2017 | share | Increase | +9.49% | 568 shares | 188K | $122.9 | 6.55K |
| Q3 2017 | share | Increase | +10.96% | 591 shares | 128K | $103.85 | 5.98K |
| Q2 2017 | share | Increase | +39.97% | 1.54K shares | 191K | $92.13 | 5.39K |
| Q1 2017 | share | Increase | +1708.92% | 3.64K shares | 310K | $81.09 | 3.85K |
| Q4 2016 | share | Increase | 0.00% | 213 shares | 16K | $72.86 | 213 |