ALLRED CAPITAL MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$208,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | -38K | $215.9 | 967 | |
Q2 2022 | share | Increase | +0.10% | 1 shares | -17K | $254.67 | 967 |
Q1 2022 | share | Decrease | -17.08% | -199 shares | -168K | $272.32 | 966 |
Q4 2021 | share | Increase | +5.62% | 62 shares | 100K | $367.34 | 1.16K |
Q3 2021 | share | Decrease | -4.34% | -50 shares | -35K | $299.4 | 1.10K |
Q2 2021 | share | Decrease | -3.03% | -36 shares | 20.17K | $317.03 | 1.15K |
Q1 2021 | share | Decrease | -23.39% | -363 shares | -67.17K | $289.39 | 1.18K |
Q4 2020 | share | Increase | +7.55% | 109 shares | 99K | $264.37 | 1.55K |
Q3 2020 | share | Increase | +6.81% | 92 shares | 60K | $216.29 | 1.44K |
Q2 2020 | share | Increase | 0.00% | 1.35K shares | 254K | $186.58 | 1.35K |
Q4 2019 | share | Increase | 0.00% | 81 shares | 16.73K | $203.71 | 81 |