ROCKEFELLER CAPITAL MANAGEMENT L.P. – The Estée Lauder Companies Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$23.36M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +9.00% | 8.93K shares | -1.92M | $215.9 | 108.21K |
| Q2 2022 | share | Increase | +7.00% | 6.49K shares | 18K | $254.67 | 99.28K |
| Q1 2022 | share | Increase | +10.42% | 8.75K shares | -5.84M | $272.32 | 92.78K |
| Q4 2021 | share | Decrease | -9.26% | -8.57K shares | 3.33M | $367.34 | 84.03K |
| Q3 2021 | share | Increase | +17.16% | 13.56K shares | 2.63M | $299.4 | 92.60K |
| Q2 2021 | share | Increase | +20.91% | 13.67K shares | 6.12M | $317.03 | 79.03K |
| Q1 2021 | share | Increase | +33.66% | 16.46K shares | 5.99M | $289.39 | 65.36K |
| Q4 2020 | share | Increase | +1.37% | 663 shares | 2.48M | $264.37 | 48.90K |
| Q3 2020 | share | Increase | +3.83% | 1.78K shares | 1.76M | $216.29 | 48.24K |
| Q2 2020 | share | Increase | +19.45% | 7.56K shares | 2.56M | $186.58 | 46.46K |
| Q1 2020 | share | Increase | +30.02% | 8.98K shares | 20K | $157.57 | 38.89K |
| Q4 2019 | share | Increase | +7.32% | 2.04K shares | 631K | $203.71 | 29.91K |
| Q3 2019 | share | Increase | +5.08% | 1.34K shares | 688K | $195.74 | 27.87K |
| Q2 2019 | share | Increase | +60.04% | 9.95K shares | 2.11M | $179.78 | 26.53K |
| Q1 2019 | share | Increase | +92.73% | 7.97K shares | 1.62M | $162.12 | 16.57K |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $127.05 | 8.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $141.49 | 8.60K | |
| Q2 2018 | share | Increase | +7.06% | 567 shares | 25K | $138.55 | 8.60K |
| Q1 2018 | share | Increase | 0.00% | 8.03K shares | 1.20M | $145.01 | 8.03K |