IEQ CAPITAL, LLC – The Estée Lauder Companies Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.32M
portfolio value
IEQ CAPITAL, 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 | Increase | +56.65% | 3.90K shares | 575K | $215.9 | 10.78K |
Q2 2022 | share | Increase | +125.18% | 3.82K shares | 921K | $254.67 | 6.88K |
Q1 2022 | share | Decrease | -25.38% | -1.04K shares | -684K | $272.32 | 3.05K |
Q4 2021 | share | Increase | +8.79% | 331 shares | 388K | $367.34 | 4.09K |
Q3 2021 | share | Increase | +32.04% | 914 shares | 222K | $299.4 | 3.76K |
Q2 2021 | share | Increase | +38.03% | 786 shares | 306K | $317.03 | 2.85K |
Q1 2021 | share | Increase | 0.00% | 2.06K shares | 601K | $289.39 | 2.06K |
Q4 2020 | share | Decrease | -100.00% | -1.42K shares | -311K | $264.37 | 0 |
Q3 2020 | share | Increase | 0.00% | 1.42K shares | 311K | $216.29 | 1.42K |
Q2 2020 | share | Decrease | -100.00% | -1.87K shares | -298K | $186.58 | 0 |
Q1 2020 | share | Increase | +61.22% | 712 shares | 58K | $157.57 | 1.87K |
Q4 2019 | share | Increase | 0.00% | 1.16K shares | 240K | $203.71 | 1.16K |