CNB BANK – The Estée Lauder Companies Inc. Transaction History
CNB BANK portfolio value:
$426,000
portfolio value
CNB BANK 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 | +2.70% | 52 shares | -64K | $215.9 | 1.97K |
| Q2 2022 | share | Increase | +3.50% | 65 shares | -16K | $254.67 | 1.92K |
| Q1 2022 | share | Decrease | -8.15% | -165 shares | -244K | $272.32 | 1.85K |
| Q4 2021 | share | Decrease | -0.69% | -14 shares | 138K | $367.34 | 2.02K |
| Q3 2021 | share | Increase | +0.84% | 17 shares | -31K | $299.4 | 2.03K |
| Q2 2021 | share | Decrease | -5.78% | -124 shares | 19K | $317.03 | 2.02K |
| Q1 2021 | share | Decrease | -5.46% | -124 shares | 20K | $289.39 | 2.14K |
| Q4 2020 | share | Increase | +6.78% | 144 shares | 140K | $264.37 | 2.26K |
| Q3 2020 | share | Decrease | -26.55% | -768 shares | -82K | $216.29 | 2.12K |
| Q2 2020 | share | Decrease | -6.98% | -217 shares | 51K | $186.58 | 2.89K |
| Q1 2020 | share | Decrease | -9.41% | -323 shares | -214K | $157.57 | 3.11K |
| Q4 2019 | share | Decrease | -7.67% | -285 shares | -30K | $203.71 | 3.43K |
| Q3 2019 | share | Decrease | -7.24% | -290 shares | 5K | $195.74 | 3.71K |
| Q2 2019 | share | Decrease | -10.05% | -448 shares | -4K | $179.78 | 4.00K |
| Q1 2019 | share | Increase | +13.44% | 528 shares | 227K | $162.12 | 4.45K |
| Q4 2018 | share | Increase | +40.84% | 1.13K shares | 106K | $127.05 | 3.92K |
| Q3 2018 | share | Increase | +0.07% | 2 shares | 7K | $141.49 | 2.78K |
| Q2 2018 | share | Increase | +19.87% | 462 shares | 49K | $138.55 | 2.78K |
| Q1 2018 | share | Increase | +109.08% | 1.21K shares | 208K | $145.01 | 2.32K |
| Q4 2017 | share | Increase | 0.00% | 1.11K shares | 141K | $122.9 | 1.11K |