TREASURER OF THE STATE OF NORTH CAROLINA – The Estée Lauder Companies Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$21.25M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | Decrease | -2.35% | -2.36K shares | -4.42M | $215.9 | 98.44K |
| Q2 2022 | share | Increase | +0.50% | 500 shares | -1.64M | $254.67 | 100.81K |
| Q1 2022 | share | Increase | +0.06% | 60 shares | -9.79M | $272.32 | 100.31K |
| Q4 2021 | share | Increase | +0.40% | 400 shares | 7.16M | $367.34 | 100.25K |
| Q3 2021 | share | Increase | +0.29% | 290 shares | -1.72M | $299.4 | 99.85K |
| Q2 2021 | share | Increase | +0.46% | 460 shares | 2.84M | $317.03 | 99.56K |
| Q1 2021 | share | Increase | +2.60% | 2.51K shares | 3.11M | $289.39 | 99.10K |
| Q4 2020 | share | Increase | +0.47% | 450 shares | 4.72M | $264.37 | 96.59K |
| Q3 2020 | share | Increase | +0.52% | 500 shares | 2.93M | $216.29 | 96.14K |
| Q2 2020 | share | Decrease | -11.74% | -12.72K shares | 780K | $186.58 | 95.64K |
| Q1 2020 | share | Increase | +7.53% | 7.59K shares | -3.54M | $157.57 | 108.36K |
| Q4 2019 | share | Increase | +2.43% | 2.39K shares | 1.24M | $203.71 | 100.77K |
| Q3 2019 | share | Decrease | -28.58% | -39.36K shares | -5.64M | $195.74 | 98.38K |
| Q2 2019 | share | Increase | +0.59% | 809 shares | 2.55M | $179.78 | 137.74K |
| Q1 2019 | share | Increase | +1.12% | 1.51K shares | 5.05M | $162.12 | 136.93K |
| Q4 2018 | share | Decrease | -0.66% | -906 shares | -2.19M | $127.05 | 135.42K |
| Q3 2018 | share | Increase | +51.97% | 46.61K shares | 7.01M | $141.49 | 136.32K |
| Q2 2018 | share | Increase | +165.10% | 55.87K shares | 7.73M | $138.55 | 89.71K |
| Q1 2018 | share | Increase | 0.00% | 33.84K shares | 5.06M | $145.01 | 33.84K |