AMERICAN CENTURY COMPANIES INC – The Estée Lauder Companies Inc. Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$216.25M
portfolio value
AMERICAN CENTURY COMPANIES INC 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 | -18.55% | -228.14K shares | -96.93M | $215.9 | 1.00M |
Q2 2022 | share | Decrease | -23.19% | -371.31K shares | -122.82M | $254.67 | 1.22M |
Q1 2022 | share | Increase | +4.45% | 68.15K shares | -131.48M | $272.32 | 1.60M |
Q4 2021 | share | Decrease | -1.42% | -22.11K shares | 101.08M | $367.34 | 1.53M |
Q3 2021 | share | Decrease | -3.21% | -51.65K shares | -44.65M | $299.4 | 1.55M |
Q2 2021 | share | Increase | +2.60% | 40.67K shares | 55.58M | $317.03 | 1.60M |
Q1 2021 | share | Decrease | -0.46% | -7.18K shares | 36.70M | $289.39 | 1.56M |
Q4 2020 | share | Decrease | -10.62% | -186.85K shares | 34.64M | $264.37 | 1.57M |
Q3 2020 | share | Decrease | -8.91% | -172.16K shares | 19.56M | $216.29 | 1.76M |
Q2 2020 | share | Decrease | -13.54% | -302.62K shares | 8.47M | $186.58 | 1.93M |
Q1 2020 | share | Increase | +12.35% | 245.69K shares | -54.74M | $157.57 | 2.23M |
Q4 2019 | share | Increase | +4.31% | 82.14K shares | 31.44M | $203.71 | 1.98M |
Q3 2019 | share | Decrease | -10.26% | -217.92K shares | -9.69M | $195.74 | 1.90M |
Q2 2019 | share | Decrease | -9.24% | -216.37K shares | 1.49M | $179.78 | 2.12M |
Q1 2019 | share | Increase | +6.39% | 140.53K shares | 101.28M | $162.12 | 2.34M |
Q4 2018 | share | Decrease | -2.43% | -54.71K shares | -41.44M | $127.05 | 2.20M |
Q3 2018 | share | Increase | +6.89% | 145.37K shares | 26.67M | $141.49 | 2.25M |
Q2 2018 | share | Decrease | -23.20% | -637.35K shares | -110.26M | $138.55 | 2.11M |
Q1 2018 | share | Decrease | -8.23% | -246.39K shares | 30.41M | $145.01 | 2.74M |
Q4 2017 | share | Decrease | -13.61% | -471.71K shares | 7.21M | $122.9 | 2.99M |
Q3 2017 | share | Decrease | -3.24% | -115.91K shares | 29.97M | $103.85 | 3.46M |
Q2 2017 | share | Decrease | -0.89% | -32.05K shares | 37.35M | $92.13 | 3.58M |
Q1 2017 | share | Decrease | -31.73% | -1.67M shares | -98.47M | $81.09 | 3.61M |
Q4 2016 | share | Increase | +2.70% | 139.01K shares | -51.57M | $72.86 | 5.29M |
Q3 2016 | share | Decrease | -5.19% | -282.35K shares | -38.37M | $83.99 | 5.15M |
Q2 2016 | share | Increase | +12.23% | 592.41K shares | 37.98M | $86.04 | 5.43M |
Q1 2016 | share | Decrease | -15.17% | -866.22K shares | -46.00M | $88.86 | 4.84M |