LOOMIS SAYLES & CO L P – The Estée Lauder Companies Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$146.62M
portfolio value
LOOMIS SAYLES & CO L P 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 | -0.62% | -4.26K shares | -27.41M | $215.9 | 679.14K |
| Q2 2022 | share | Decrease | -5.36% | -38.71K shares | -22.60M | $254.67 | 683.40K |
| Q1 2022 | share | Decrease | -13.33% | -111.05K shares | -111.79M | $272.32 | 722.11K |
| Q4 2021 | share | Decrease | -3.77% | -32.64K shares | 48.75M | $367.34 | 833.17K |
| Q3 2021 | share | Increase | +1.39% | 11.88K shares | -11.93M | $299.4 | 865.81K |
| Q2 2021 | share | Decrease | -7.75% | -71.75K shares | 2.38M | $317.03 | 853.93K |
| Q1 2021 | share | Increase | +1.45% | 13.23K shares | 26.35M | $289.39 | 925.68K |
| Q4 2020 | share | Increase | +1.40% | 12.59K shares | 46.49M | $264.37 | 912.45K |
| Q3 2020 | share | Decrease | -4.41% | -41.48K shares | 18.78M | $216.29 | 899.85K |
| Q2 2020 | share | Increase | +6.74% | 59.40K shares | 37.08M | $186.58 | 941.33K |
| Q1 2020 | share | Increase | +36.01% | 233.49K shares | 6.59M | $157.57 | 881.93K |
| Q4 2019 | share | Increase | +79464.05% | 647.63K shares | 133.76M | $203.71 | 648.44K |
| Q3 2019 | share | Increase | 0.00% | 815 shares | 162K | $195.74 | 815 |
| Q1 2019 | share | Decrease | -100.00% | -10.20K shares | -1.32M | $162.12 | 0 |
| Q4 2018 | share | Decrease | -68.87% | -22.56K shares | -3.43M | $127.05 | 10.20K |
| Q3 2018 | share | Decrease | -58.85% | -46.86K shares | -6.60M | $141.49 | 32.76K |
| Q2 2018 | share | Decrease | -26.06% | -28.06K shares | -4.76M | $138.55 | 79.63K |
| Q1 2018 | share | Increase | +1.94% | 2.05K shares | 2.68M | $145.01 | 107.69K |
| Q4 2017 | share | Increase | +44.52% | 32.54K shares | 5.55M | $122.9 | 105.63K |
| Q3 2017 | share | Increase | +4277.13% | 71.42K shares | 7.72M | $103.85 | 73.09K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $92.13 | 1.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $81.09 | 1.67K | |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $72.86 | 1.67K | |
| Q3 2016 | share | Decrease | -3.08% | -53 shares | -9K | $83.99 | 1.67K |
| Q2 2016 | share | Increase | +3.17% | 53 shares | 0 | $86.04 | 1.72K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $88.86 | 1.67K |