JENNISON ASSOCIATES LLC – The Estée Lauder Companies Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$1.27B
portfolio value
JENNISON ASSOCIATES 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 | -10.06% | -662.16K shares | -398.19M | $215.9 | 5.92M |
| Q2 2022 | share | Increase | +3.34% | 212.96K shares | -58.2M | $254.67 | 6.58M |
| Q1 2022 | share | Decrease | -6.38% | -434.39K shares | -784.33M | $272.32 | 6.37M |
| Q4 2021 | share | Decrease | -4.57% | -325.76K shares | 380.45M | $367.34 | 6.80M |
| Q3 2021 | share | Increase | +0.17% | 12.33K shares | -125.49M | $299.4 | 7.13M |
| Q2 2021 | share | Decrease | -1.87% | -135.56K shares | 154.39M | $317.03 | 7.11M |
| Q1 2021 | share | Increase | +17.53% | 1.08M shares | 466.91M | $289.39 | 7.25M |
| Q4 2020 | share | Increase | +32.92% | 1.52M shares | 629.44M | $264.37 | 6.17M |
| Q3 2020 | share | Decrease | -18.53% | -1.05M shares | -61.97M | $216.29 | 4.64M |
| Q2 2020 | share | Decrease | -23.77% | -1.77M shares | -115.93M | $186.58 | 5.69M |
| Q1 2020 | share | Increase | +23.44% | 1.41M shares | -59.67M | $157.57 | 7.47M |
| Q4 2019 | share | Decrease | -13.14% | -915.97K shares | -136.26M | $203.71 | 6.05M |
| Q3 2019 | share | Decrease | -4.06% | -295.15K shares | 56.40M | $195.74 | 6.97M |
| Q2 2019 | share | Decrease | -1.95% | -144.74K shares | 103.66M | $179.78 | 7.26M |
| Q1 2019 | share | Increase | +6.24% | 435.32K shares | 319.41M | $162.12 | 7.41M |
| Q4 2018 | share | Decrease | -14.90% | -1.22M shares | -283.67M | $127.05 | 6.97M |
| Q3 2018 | share | Decrease | -7.27% | -642.80K shares | -70.16M | $141.49 | 8.19M |
| Q2 2018 | share | Decrease | -7.46% | -712.53K shares | -168.83M | $138.55 | 8.84M |
| Q1 2018 | share | Increase | +0.21% | 20.36K shares | 217.36M | $145.01 | 9.55M |
| Q4 2017 | share | Increase | +54.73% | 3.37M shares | 548.61M | $122.9 | 9.53M |
| Q3 2017 | share | Increase | 0.00% | 6.16M shares | 664.43M | $103.85 | 6.16M |
| Q1 2017 | share | Decrease | -100.00% | -3.57K shares | -273K | $81.09 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.57K shares | 273K | $72.86 | 3.57K |