BREMER BANK NATIONAL ASSOCIATION – The Estée Lauder Companies Inc. Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$3.19M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -9.78% | -1.60K shares | -983K | $215.9 | 14.8K |
Q2 2022 | share | Decrease | -0.01% | -1 shares | -290K | $254.67 | 16.40K |
Q1 2022 | share | Increase | +18.37% | 2.54K shares | -663K | $272.32 | 16.40K |
Q4 2021 | share | Increase | +11.80% | 1.46K shares | 1.41M | $367.34 | 13.86K |
Q3 2021 | share | Decrease | -1.49% | -188 shares | -284K | $299.4 | 12.39K |
Q2 2021 | share | Decrease | -0.23% | -29 shares | 334K | $317.03 | 12.58K |
Q1 2021 | share | Decrease | -0.67% | -85 shares | 289K | $289.39 | 12.61K |
Q4 2020 | share | Increase | +0.72% | 91 shares | 628K | $264.37 | 12.69K |
Q3 2020 | share | Decrease | -23.22% | -3.81K shares | -347K | $216.29 | 12.60K |
Q2 2020 | share | Decrease | -2.97% | -502 shares | 402K | $186.58 | 16.42K |
Q1 2020 | share | Increase | +0.83% | 139 shares | -770K | $157.57 | 16.92K |
Q4 2019 | share | 0.00% | 0 shares | 128K | $203.71 | 16.78K | |
Q3 2019 | share | Decrease | -1.50% | -255 shares | 219K | $195.74 | 16.78K |
Q2 2019 | share | Increase | +1.71% | 286 shares | 242K | $179.78 | 17.04K |
Q1 2019 | share | Increase | 0.00% | 16.75K shares | 2.87M | $162.12 | 16.75K |