PRICE T ROWE ASSOCIATES INC /MD/ – The Estée Lauder Companies Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$592.14M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -6.70% | -197.04K shares | -156.51M | $215.9 | 2.74M |
| Q2 2022 | share | Increase | +12.05% | 316.21K shares | 34.22M | $254.67 | 2.93M |
| Q1 2022 | share | Decrease | -10.61% | -311.46K shares | -372.09M | $272.32 | 2.62M |
| Q4 2021 | share | Increase | +2.01% | 57.85K shares | 223.59M | $367.34 | 2.93M |
| Q3 2021 | share | Decrease | -8.42% | -264.57K shares | -136.37M | $299.4 | 2.87M |
| Q2 2021 | share | Increase | +4.21% | 126.88K shares | 122.45M | $317.03 | 3.14M |
| Q1 2021 | share | Increase | +1.89% | 55.84K shares | 89.21M | $289.39 | 3.01M |
| Q4 2020 | share | Increase | +12.83% | 336.49K shares | 215.29M | $264.37 | 2.95M |
| Q3 2020 | share | Increase | +17.03% | 381.58K shares | 149.54M | $216.29 | 2.62M |
| Q2 2020 | share | Increase | +42.51% | 668.46K shares | 172.26M | $186.58 | 2.24M |
| Q1 2020 | share | Increase | +166.13% | 981.55K shares | 128.51M | $157.57 | 1.57M |
| Q4 2019 | share | Increase | +4.60% | 26.00K shares | 9.65M | $203.71 | 590.83K |
| Q3 2019 | share | Decrease | -3.20% | -18.67K shares | 5.52M | $195.74 | 564.83K |
| Q2 2019 | share | Increase | +2.10% | 12.02K shares | 12.23M | $179.78 | 583.51K |
| Q1 2019 | share | Increase | +14.30% | 71.49K shares | 29.56M | $162.12 | 571.48K |
| Q4 2018 | share | Increase | +2.52% | 12.29K shares | -5.82M | $127.05 | 499.98K |
| Q3 2018 | share | Increase | +23.84% | 93.89K shares | 14.68M | $141.49 | 487.69K |
| Q2 2018 | share | Decrease | -23.73% | -122.49K shares | -21.10M | $138.55 | 393.80K |
| Q1 2018 | share | Decrease | -49.26% | -501.19K shares | -52.16M | $145.01 | 516.29K |
| Q4 2017 | share | Increase | +71.55% | 424.39K shares | 65.50M | $122.9 | 1.01M |
| Q3 2017 | share | Decrease | -5.12% | -32.01K shares | 3.96M | $103.85 | 593.10K |
| Q2 2017 | share | Increase | +49.52% | 207.04K shares | 24.55M | $92.13 | 625.11K |
| Q1 2017 | share | Decrease | -2.10% | -8.98K shares | 2.78M | $81.09 | 418.07K |
| Q4 2016 | share | Decrease | -51.25% | -448.95K shares | -44.91M | $72.86 | 427.05K |
| Q3 2016 | share | Decrease | -11.08% | -109.16K shares | -12.09M | $83.99 | 876.01K |
| Q2 2016 | share | Decrease | -29.88% | -419.82K shares | -42.83M | $86.04 | 985.17K |
| Q1 2016 | share | Decrease | -9.42% | -146.04K shares | -4.08M | $88.86 | 1.40M |