STATE STREET CORP – The Estée Lauder Companies Inc. Transaction History
STATE STREET CORP portfolio value:
$2.13B
portfolio value
STATE STREET 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 | Increase | +0.97% | 94.6K shares | -359.33M | $215.9 | 9.88M |
| Q2 2022 | share | Decrease | -1.52% | -151.11K shares | -214.03M | $254.67 | 9.79M |
| Q1 2022 | share | Increase | +1.89% | 184.27K shares | -905.31M | $272.32 | 9.94M |
| Q4 2021 | share | Increase | +2.75% | 261.65K shares | 764.44M | $367.34 | 9.76M |
| Q3 2021 | share | Increase | +1.61% | 150.47K shares | -124.56M | $299.4 | 9.50M |
| Q2 2021 | share | Increase | +2.31% | 210.79K shares | 315.90M | $317.03 | 9.34M |
| Q1 2021 | share | Decrease | -4.12% | -393.15K shares | 120.71M | $289.39 | 9.13M |
| Q4 2020 | share | Decrease | -4.70% | -470.44K shares | 354.29M | $264.37 | 9.53M |
| Q4 2016 | share | Increase | +3.43% | 306.65K shares | -84.50M | $72.86 | 9.25M |
| Q3 2016 | share | Increase | +0.88% | 77.84K shares | -14.90M | $83.99 | 8.94M |
| Q2 2016 | share | Decrease | -0.32% | -28.43K shares | -31.85M | $86.04 | 8.86M |
| Q1 2016 | share | Increase | +2.14% | 186.29K shares | 72.00M | $88.86 | 8.89M |