BILTMORE FAMILY OFFICE, LLC – The Estée Lauder Companies Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$501,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | -90K | $215.9 | 2.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $254.67 | 2.32K | |
| Q1 2022 | share | Decrease | -47.77% | -2.12K shares | -1.01M | $272.32 | 2.32K |
| Q4 2021 | share | 0.00% | 0 shares | 313K | $367.34 | 4.44K | |
| Q3 2021 | share | Increase | +91.39% | 2.12K shares | 594K | $299.4 | 4.44K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $317.03 | 2.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $289.39 | 2.32K | |
| Q4 2020 | share | Decrease | -44.66% | -1.87K shares | -298K | $264.37 | 2.32K |
| Q3 2020 | share | Decrease | -26.33% | -1.5K shares | -159K | $216.29 | 4.19K |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $186.58 | 5.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -269K | $157.57 | 5.69K | |
| Q4 2019 | share | Decrease | -1.30% | -75 shares | 28K | $203.71 | 5.69K |
| Q3 2019 | share | 0.00% | 0 shares | 92K | $195.74 | 5.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 101K | $179.78 | 5.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 205K | $162.12 | 5.77K | |
| Q4 2018 | share | Increase | +1.32% | 75 shares | -77K | $127.05 | 5.77K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $141.49 | 5.69K | |
| Q2 2018 | share | Decrease | -8.07% | -500 shares | -115K | $138.55 | 5.69K |
| Q1 2018 | share | 0.00% | 0 shares | 139K | $145.01 | 6.19K | |
| Q4 2017 | share | Increase | 0.00% | 6.19K shares | 789K | $122.9 | 6.19K |