Hedge Fund - Chiron Investment Management
Estee Lauder Companies Inc (EL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $212.15 |
| 2 | 2023 - Q1 (2023-03-31) | $22,964,157 | 4.13% | 93,176 | $254.05 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $255.30 |
| 4 | 2022 - Q2 (2022-06-30) | $25,970,000 | 4.35% | 101,974 | $253.70 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.92 |
| 6 | 2021 - Q4 (2021-12-31) | $3,832,000 | 0.41% | 10,351 | $339.40 |
| 7 | 2021 - Q3 (2021-09-30) | $14,166,000 | 2.24% | 47,230 | $326.67 |
| 8 | 2020 - Q4 (2020-12-31) | $15,167,000 | 2.1% | 56,978 | $240.58 |
| 9 | 2020 - Q3 (2020-09-30) | $11,115,000 | 2.06% | 50,927 | $205.76 |
| 10 | 2020 - Q2 (2020-06-30) | $1,246,000 | 0.26% | 6,603 | $178.68 |
| 11 | 2020 - Q1 (2020-03-31) | $1,052,000 | 0.24% | 6,603 | $192.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-01-23