WELLS FARGO & COMPANY/MN – The Estée Lauder Companies Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$237.57M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -3.12% | -35.46K shares | -51.69M | $215.9 | 1.10M |
| Q2 2022 | share | Decrease | -4.20% | -49.85K shares | -33.62M | $254.67 | 1.13M |
| Q1 2022 | share | Increase | +21.21% | 207.47K shares | -39.25M | $272.32 | 1.18M |
| Q4 2021 | share | Decrease | -24.76% | -322.00K shares | -27.83M | $367.34 | 978.24K |
| Q3 2021 | share | Increase | +8.15% | 97.94K shares | 7.55M | $299.4 | 1.30M |
| Q2 2021 | share | Decrease | -20.35% | -307.24K shares | -56.62M | $317.03 | 1.20M |
| Q1 2021 | share | Decrease | -7.83% | -128.24K shares | 3.08M | $289.39 | 1.50M |
| Q4 2020 | share | Increase | +3.38% | 53.59K shares | 90.21M | $264.37 | 1.63M |
| Q3 2020 | share | Increase | +2.33% | 36.03K shares | 53.64M | $216.29 | 1.58M |
| Q2 2020 | share | Increase | +7.46% | 107.47K shares | 62.54M | $186.58 | 1.54M |
| Q1 2020 | share | Decrease | -6.18% | -94.88K shares | -87.59M | $157.57 | 1.44M |
| Q4 2019 | put | Decrease | -100.00% | -10K shares | -23K | $203.71 | 0 |
| Q4 2019 | share | Decrease | -11.05% | -190.68K shares | -26.28M | $203.71 | 1.53M |
| Q3 2019 | share | Decrease | -5.74% | -105.04K shares | 8.10M | $195.74 | 1.72M |
| Q3 2019 | put | Increase | 0.00% | 10K shares | 23K | $195.74 | 10K |
| Q2 2019 | share | Decrease | -2.46% | -46.11K shares | 24.52M | $179.78 | 1.83M |
| Q1 2019 | share | Decrease | -15.00% | -331.24K shares | 23.46M | $162.12 | 1.87M |
| Q4 2018 | share | Decrease | -6.27% | -147.67K shares | -55.07M | $127.05 | 2.20M |
| Q3 2018 | share | Decrease | -25.74% | -816.62K shares | -110.32M | $141.49 | 2.35M |
| Q2 2018 | share | Increase | +15.17% | 418.05K shares | 40.28M | $138.55 | 3.17M |
| Q1 2018 | share | Increase | +4.86% | 127.78K shares | 78.18M | $145.01 | 2.75M |
| Q4 2017 | share | Increase | +7.82% | 190.58K shares | 71.51M | $122.9 | 2.62M |
| Q3 2017 | share | Increase | +9.06% | 202.33K shares | 48.31M | $103.85 | 2.43M |
| Q2 2017 | share | Decrease | -8.79% | -215.36K shares | 6.74M | $92.13 | 2.23M |
| Q1 2017 | share | Decrease | -20.76% | -641.68K shares | -28.75M | $81.09 | 2.44M |
| Q4 2016 | share | Decrease | -3.34% | -106.78K shares | -46.76M | $72.86 | 3.09M |
| Q3 2016 | share | Increase | +19.27% | 516.73K shares | 39.16M | $83.99 | 3.19M |
| Q2 2016 | share | Decrease | -4.38% | -122.96K shares | -20.41M | $86.04 | 2.68M |
| Q1 2016 | share | Decrease | -21.89% | -786.00K shares | -51.69M | $88.86 | 2.80M |
| Q1 2016 | put | Decrease | -100.00% | -15K shares | -16K | $88.86 | 0 |