LORD, ABBETT & CO. LLC – The Estée Lauder Companies Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$44.77M
portfolio value
LORD, ABBETT & CO. 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 | Increase | +5.44% | 10.70K shares | -5.31M | $215.9 | 207.38K |
| Q2 2022 | share | Decrease | -44.85% | -159.93K shares | -47.02M | $254.67 | 196.68K |
| Q1 2022 | share | Decrease | -5.89% | -22.32K shares | -43.17M | $272.32 | 356.61K |
| Q4 2021 | share | Decrease | -35.96% | -212.77K shares | -37.18M | $367.34 | 378.94K |
| Q3 2021 | share | Increase | +0.24% | 1.41K shares | -10.29M | $299.4 | 591.71K |
| Q2 2021 | share | Decrease | -34.29% | -308.01K shares | -73.51M | $317.03 | 590.3K |
| Q1 2021 | share | Increase | +326.76% | 687.81K shares | 205.24M | $289.39 | 898.31K |
| Q4 2020 | share | Increase | +13.97% | 25.80K shares | 15.72M | $264.37 | 210.49K |
| Q3 2020 | share | Increase | +1.03% | 1.89K shares | 5.81M | $216.29 | 184.69K |
| Q2 2020 | share | Decrease | -53.55% | -210.75K shares | -28.21M | $186.58 | 182.8K |
| Q1 2020 | share | Increase | +358.27% | 307.67K shares | 44.97M | $157.57 | 393.55K |
| Q4 2019 | share | Decrease | -58.50% | -121.04K shares | -23.43M | $203.71 | 85.87K |
| Q3 2019 | share | Increase | +129.92% | 116.92K shares | 24.68M | $195.74 | 206.92K |
| Q2 2019 | share | Increase | 0.00% | 90K shares | 16.48M | $179.78 | 90K |
| Q3 2018 | share | Decrease | -100.00% | -102.94K shares | -14.69M | $141.49 | 0 |
| Q2 2018 | share | Decrease | -31.37% | -47.05K shares | -7.76M | $138.55 | 102.94K |
| Q1 2018 | share | Increase | 0.00% | 150K shares | 22.45M | $145.01 | 150K |
| Q3 2016 | share | Decrease | -100.00% | -210.95K shares | -19.20M | $83.99 | 0 |
| Q2 2016 | share | Decrease | -37.18% | -124.85K shares | -12.46M | $86.04 | 210.95K |
| Q1 2016 | share | Increase | +394.19% | 267.85K shares | 25.68M | $88.86 | 335.80K |