FMR LLC – The Estée Lauder Companies Inc. Transaction History
FMR LLC portfolio value:
$1.35B
portfolio value
FMR LLC 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 | -32.91% | -3.08M shares | -1.02B | $215.9 | 6.28M |
| Q2 2022 | share | Decrease | -7.91% | -804.65K shares | -384.42M | $254.67 | 9.36M |
| Q1 2022 | share | Decrease | -10.64% | -1.21M shares | -1.44B | $272.32 | 10.17M |
| Q4 2021 | share | Increase | +0.11% | 12.03K shares | 803.39M | $367.34 | 11.38M |
| Q3 2021 | share | Decrease | -0.58% | -65.88K shares | -227.31M | $299.4 | 11.36M |
| Q2 2021 | share | Increase | +0.53% | 60.80K shares | 329.07M | $317.03 | 11.43M |
| Q1 2021 | share | Decrease | -11.67% | -1.50M shares | -119.40M | $289.39 | 11.37M |
| Q4 2020 | share | Decrease | -9.18% | -1.30M shares | 333.14M | $264.37 | 12.87M |
| Q3 2020 | share | Decrease | -6.23% | -941.31K shares | 241.66M | $216.29 | 14.17M |
| Q2 2020 | share | Decrease | -1.67% | -256.63K shares | 402.73M | $186.58 | 15.12M |
| Q1 2020 | share | Decrease | -2.84% | -449.56K shares | -818.64M | $157.57 | 15.37M |
| Q4 2019 | share | Decrease | -10.37% | -1.83M shares | -244.19M | $203.71 | 15.82M |
| Q3 2019 | share | Decrease | -2.39% | -431.77K shares | 200.63M | $195.74 | 17.65M |
| Q2 2019 | share | Increase | +3.37% | 589.76K shares | 415.28M | $179.78 | 18.08M |
| Q1 2019 | share | Increase | +10.93% | 1.72M shares | 844.71M | $162.12 | 17.49M |
| Q4 2018 | share | Decrease | -0.98% | -156.05K shares | -262.77M | $127.05 | 15.77M |
| Q3 2018 | share | Decrease | -2.72% | -445.67K shares | -21.69M | $141.49 | 15.93M |
| Q2 2018 | share | Decrease | -5.48% | -950.09K shares | -257.37M | $138.55 | 16.37M |
| Q1 2018 | share | Increase | +0.37% | 63.44K shares | 397.58M | $145.01 | 17.32M |
| Q4 2017 | share | Decrease | -8.03% | -1.50M shares | 172.44M | $122.9 | 17.26M |
| Q3 2017 | share | Decrease | -1.19% | -226.76K shares | 200.85M | $103.85 | 18.77M |
| Q2 2017 | share | Decrease | -5.52% | -1.10M shares | 118.53M | $92.13 | 18.99M |
| Q1 2017 | share | Decrease | -13.11% | -3.03M shares | -65.21M | $81.09 | 20.10M |
| Q4 2016 | share | Decrease | -18.95% | -5.41M shares | -758.44M | $72.86 | 23.14M |
| Q3 2016 | share | Decrease | -7.67% | -2.37M shares | -285.96M | $83.99 | 28.55M |
| Q2 2016 | share | Increase | +4.42% | 1.30M shares | 21.74M | $86.04 | 30.92M |
| Q1 2016 | share | Increase | +2.17% | 629.92K shares | 240.54M | $88.86 | 29.61M |