Hedge Fund - Keywise Capital Management
Estee Lauder Companies Inc (EL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $223.34 |
| 2 | 2022 - Q3 (2022-09-30) | $302,000 | 0.14% | 1,400 | $255.30 |
| 3 | 2022 - Q2 (2022-06-30) | $357,000 | 0.3% | 1,400 | $253.70 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $339.40 |
| 5 | 2021 - Q3 (2021-09-30) | $330,000 | 0.13% | 1,100 | $326.67 |
| 6 | 2021 - Q2 (2021-06-30) | $35,720,000 | 8.75% | 112,300 | $303.18 |
| 7 | 2021 - Q1 (2021-03-31) | $32,662,000 | 8.95% | 112,300 | $273.79 |
| 8 | 2020 - Q4 (2020-12-31) | $30,205,000 | 9.23% | 113,473 | $240.58 |
| 9 | 2020 - Q2 (2020-06-30) | $22,510,000 | 5.63% | 119,300 | $178.68 |
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