NORTHERN TRUST CORP – The Estée Lauder Companies Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$564.43M
portfolio value
NORTHERN TRUST CORP 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 | -1.40% | -37.21K shares | -110.83M | $215.9 | 2.61M |
| Q2 2022 | share | Decrease | -2.40% | -65.27K shares | -64.57M | $254.67 | 2.65M |
| Q1 2022 | share | Decrease | -1.75% | -48.52K shares | -283.88M | $272.32 | 2.71M |
| Q4 2021 | share | Increase | +1.30% | 35.46K shares | 204.95M | $367.34 | 2.76M |
| Q3 2021 | share | Decrease | -21.81% | -761.37K shares | -291.72M | $299.4 | 2.72M |
| Q2 2021 | share | Decrease | -1.63% | -57.87K shares | 78.23M | $317.03 | 3.49M |
| Q1 2021 | share | Increase | +0.42% | 14.91K shares | 91.49M | $289.39 | 3.54M |
| Q4 2020 | share | Decrease | -1.84% | -66.25K shares | 154.97M | $264.37 | 3.53M |
| Q3 2020 | share | Decrease | -0.71% | -25.89K shares | 101.58M | $216.29 | 3.60M |
| Q2 2020 | share | Increase | +0.11% | 4.05K shares | 107.04M | $186.58 | 3.62M |
| Q1 2020 | share | Decrease | -0.09% | -3.30K shares | -171.65M | $157.57 | 3.62M |
| Q4 2019 | share | Decrease | -1.13% | -41.47K shares | 19.26M | $203.71 | 3.62M |
| Q3 2019 | share | Decrease | -0.89% | -33.00K shares | 52.04M | $195.74 | 3.66M |
| Q2 2019 | share | Increase | +0.64% | 23.36K shares | 68.84M | $179.78 | 3.70M |
| Q1 2019 | share | Increase | +0.65% | 23.70K shares | 133.42M | $162.12 | 3.67M |
| Q4 2018 | share | Decrease | -0.41% | -14.85K shares | -57.75M | $127.05 | 3.65M |
| Q3 2018 | share | Decrease | -3.51% | -133.25K shares | -9.36M | $141.49 | 3.66M |
| Q2 2018 | share | Increase | +1.68% | 62.69K shares | -17.33M | $138.55 | 3.80M |
| Q1 2018 | share | Decrease | -1.05% | -39.74K shares | 78.98M | $145.01 | 3.73M |
| Q4 2017 | share | Increase | +0.01% | 525 shares | 73.35M | $122.9 | 3.77M |
| Q3 2017 | share | Increase | +1.22% | 45.52K shares | 49.17M | $103.85 | 3.77M |
| Q2 2017 | share | Increase | +41.07% | 1.08M shares | 133.89M | $92.13 | 3.73M |
| Q1 2017 | share | Increase | +3.21% | 82.38K shares | 28.25M | $81.09 | 2.64M |
| Q4 2016 | share | Decrease | -6.50% | -178.12K shares | -46.71M | $72.86 | 2.56M |
| Q3 2016 | share | Increase | +0.20% | 5.51K shares | -6.24M | $83.99 | 2.74M |
| Q2 2016 | share | Decrease | -0.80% | -22.08K shares | -7.34M | $86.04 | 2.73M |
| Q1 2016 | share | Decrease | -1.56% | -43.73K shares | 9.64M | $88.86 | 2.75M |