ROYAL FUND MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$962,000
portfolio value
ROYAL FUND 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 | -5.11% | -240 shares | -233K | $215.9 | 4.45K |
| Q2 2022 | share | Decrease | -7.52% | -382 shares | -187K | $254.67 | 4.69K |
| Q1 2022 | share | Increase | +0.81% | 41 shares | -482K | $272.32 | 5.07K |
| Q4 2021 | share | Increase | +8.44% | 392 shares | 471K | $367.34 | 5.03K |
| Q3 2021 | share | Increase | +12.61% | 520 shares | 82K | $299.4 | 4.64K |
| Q2 2021 | share | Increase | +13.27% | 483 shares | 252K | $317.03 | 4.12K |
| Q1 2021 | share | Increase | +27.93% | 795 shares | 302K | $289.39 | 3.64K |
| Q4 2020 | share | Increase | +17.90% | 432 shares | 231K | $264.37 | 2.84K |
| Q3 2020 | share | Increase | +15.23% | 319 shares | 131K | $216.29 | 2.41K |
| Q2 2020 | share | Increase | +38.74% | 585 shares | 155K | $186.58 | 2.09K |
| Q1 2020 | share | Increase | +82.81% | 684 shares | 70K | $157.57 | 1.51K |
| Q4 2019 | share | Increase | +31.53% | 198 shares | 46K | $203.71 | 826 |
| Q3 2019 | share | Increase | +35.64% | 165 shares | 40K | $195.74 | 628 |
| Q2 2019 | share | Increase | 0.00% | 463 shares | 84K | $179.78 | 463 |
| Q3 2018 | share | Decrease | -100.00% | -23 shares | -3K | $141.49 | 0 |
| Q2 2018 | share | Increase | +187.50% | 15 shares | 2K | $138.55 | 23 |
| Q1 2018 | share | Decrease | -93.70% | -119 shares | -15K | $145.01 | 8 |
| Q4 2017 | share | Increase | 0.00% | 127 shares | 16K | $122.9 | 127 |