MAGNOLIA CAPITAL ADVISORS LLC – The Estée Lauder Companies Inc. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$635,000
portfolio value
MAGNOLIA CAPITAL ADVISORS 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 | +2.37% | 68 shares | -97K | $215.9 | 2.94K |
| Q2 2022 | share | Increase | +14.82% | 371 shares | 50K | $254.67 | 2.87K |
| Q1 2022 | share | Increase | +0.97% | 24 shares | -236K | $272.32 | 2.50K |
| Q4 2021 | share | Increase | +0.36% | 9 shares | 177K | $367.34 | 2.48K |
| Q3 2021 | share | Increase | +2.11% | 51 shares | -29K | $299.4 | 2.47K |
| Q2 2021 | share | Increase | +2.80% | 66 shares | 85K | $317.03 | 2.42K |
| Q1 2021 | share | Increase | +75.15% | 1.01K shares | 327K | $289.39 | 2.35K |
| Q4 2020 | share | Increase | +3.86% | 50 shares | 76K | $264.37 | 1.34K |
| Q3 2020 | share | Decrease | -1.37% | -18 shares | 34K | $216.29 | 1.29K |
| Q2 2020 | share | Decrease | -0.38% | -5 shares | 38K | $186.58 | 1.31K |
| Q1 2020 | share | Decrease | -2.37% | -32 shares | -68K | $157.57 | 1.31K |
| Q4 2019 | share | Increase | 0.00% | 1.34K shares | 278K | $203.71 | 1.34K |