CINCTIVE CAPITAL MANAGEMENT LP – The Estée Lauder Companies Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$7.51M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP 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 | +60.64% | 13.14K shares | 1.99M | $215.9 | 34.81K |
| Q2 2022 | share | Increase | 0.00% | 21.67K shares | 5.52M | $254.67 | 21.67K |
| Q3 2021 | share | Decrease | -100.00% | -7.31K shares | -2.32M | $299.4 | 0 |
| Q2 2021 | share | Increase | +34.37% | 1.87K shares | 744K | $317.03 | 7.31K |
| Q1 2021 | share | Decrease | -60.13% | -8.20K shares | -2.05M | $289.39 | 5.44K |
| Q4 2020 | share | Decrease | -48.50% | -12.85K shares | -2.15M | $264.37 | 13.65K |
| Q3 2020 | share | Increase | 0.00% | 26.51K shares | 5.78M | $216.29 | 26.51K |
| Q2 2020 | share | Decrease | -100.00% | -9.08K shares | -1.44M | $186.58 | 0 |
| Q1 2020 | share | Decrease | -70.02% | -21.21K shares | -4.81M | $157.57 | 9.08K |
| Q4 2019 | share | Increase | 0.00% | 30.3K shares | 6.25M | $203.71 | 30.3K |