WILLIAMS JONES WEALTH MANAGEMENT, LLC. – The Estée Lauder Companies Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$100.66M
portfolio value
WILLIAMS JONES WEALTH 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 | Decrease | -0.43% | -2.01K shares | -18.58M | $215.9 | 466.24K |
| Q2 2022 | share | Increase | +1.07% | 4.96K shares | -6.91M | $254.67 | 468.26K |
| Q1 2022 | share | Increase | +1.11% | 5.07K shares | -43.47M | $272.32 | 463.3K |
| Q4 2021 | share | Increase | +0.94% | 4.27K shares | 33.48M | $367.34 | 458.22K |
| Q3 2021 | share | Decrease | -0.24% | -1.10K shares | -8.59M | $299.4 | 453.95K |
| Q2 2021 | share | Increase | +1.68% | 7.51K shares | 14.57M | $317.03 | 455.05K |
| Q1 2021 | share | Increase | +3.72% | 16.04K shares | 15.30M | $289.39 | 447.54K |
| Q4 2020 | share | Increase | +1.76% | 7.46K shares | 22.31M | $264.37 | 431.50K |
| Q3 2020 | share | Increase | +2.52% | 10.44K shares | 14.50M | $216.29 | 424.04K |
| Q2 2020 | share | Increase | +0.52% | 2.14K shares | 12.47M | $186.58 | 413.60K |
| Q1 2020 | share | Increase | +6.78% | 26.12K shares | -14.02M | $157.57 | 411.45K |
| Q4 2019 | share | Increase | +7.10% | 25.54K shares | 8.00M | $203.71 | 385.33K |
| Q3 2019 | share | Increase | 0.00% | 359.78K shares | 71.58M | $195.74 | 359.78K |