CREDIT SUISSE AG/ – The Estée Lauder Companies Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$111.36M
portfolio value
CREDIT SUISSE AG/ 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 | -1.48% | -7.77K shares | -21.97M | $215.9 | 515.81K |
| Q2 2022 | share | Decrease | -2.23% | -11.93K shares | -12.49M | $254.67 | 523.58K |
| Q1 2022 | share | Decrease | -9.86% | -58.59K shares | -74.10M | $272.32 | 535.51K |
| Q1 2022 | call | Decrease | -100.00% | -4.5K shares | -1.66M | $272.32 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2.3K shares | -851K | $272.32 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 161K | $367.34 | 2.3K | |
| Q4 2021 | call | 0.00% | 0 shares | 316K | $367.34 | 4.5K | |
| Q4 2021 | share | Increase | +17.25% | 87.41K shares | 67.96M | $367.34 | 594.11K |
| Q3 2021 | put | Decrease | -86.39% | -14.6K shares | -4.67M | $299.4 | 2.3K |
| Q3 2021 | call | 0.00% | 0 shares | -79K | $299.4 | 4.5K | |
| Q3 2021 | share | Decrease | -1.76% | -9.05K shares | -11.78M | $299.4 | 506.69K |
| Q2 2021 | share | Decrease | -14.01% | -84.00K shares | -10.68M | $317.03 | 515.74K |
| Q2 2021 | put | Decrease | -24.89% | -5.6K shares | -1.17M | $317.03 | 16.9K |
| Q2 2021 | call | Increase | +9.76% | 400 shares | 237K | $317.03 | 4.5K |
| Q1 2021 | call | 0.00% | 0 shares | 101K | $289.39 | 4.1K | |
| Q1 2021 | put | 0.00% | 0 shares | 555K | $289.39 | 22.5K | |
| Q1 2021 | share | Decrease | -19.14% | -141.92K shares | -22.99M | $289.39 | 599.74K |
| Q4 2020 | call | Increase | 0.00% | 4.1K shares | 1.09M | $264.37 | 4.1K |
| Q4 2020 | share | Decrease | -17.59% | -158.35K shares | 995K | $264.37 | 741.67K |
| Q4 2020 | put | Increase | 0.00% | 22.5K shares | 5.98M | $264.37 | 22.5K |
| Q3 2020 | share | Decrease | -0.57% | -5.12K shares | 25.64M | $216.29 | 900.03K |
| Q2 2020 | share | Increase | +36.08% | 239.96K shares | 64.79M | $186.58 | 905.15K |
| Q1 2020 | share | Increase | +3.53% | 22.69K shares | -26.70M | $157.57 | 665.19K |
| Q4 2019 | share | Increase | +25.84% | 131.91K shares | 31.12M | $203.71 | 642.49K |
| Q3 2019 | share | Increase | +5.78% | 27.90K shares | 13.19M | $195.74 | 510.57K |
| Q2 2019 | share | Increase | +4.99% | 22.92K shares | 12.27M | $179.78 | 482.67K |
| Q1 2019 | share | Increase | +0.61% | 2.77K shares | 16.66M | $162.12 | 459.75K |
| Q4 2018 | share | Decrease | -17.29% | -95.55K shares | -20.84M | $127.05 | 456.97K |
| Q3 2018 | share | Decrease | -9.13% | -55.51K shares | -6.46M | $141.49 | 552.53K |
| Q2 2018 | share | Decrease | -18.81% | -140.88K shares | -25.36M | $138.55 | 608.05K |
| Q1 2018 | share | Increase | +7.02% | 49.12K shares | 23.09M | $145.01 | 748.93K |
| Q4 2017 | share | Increase | +1.66% | 11.40K shares | 14.80M | $122.9 | 699.81K |
| Q3 2017 | share | Decrease | -21.98% | -193.91K shares | -10.45M | $103.85 | 688.40K |
| Q2 2017 | share | Decrease | -15.61% | -163.2K shares | -3.96M | $92.13 | 882.32K |
| Q1 2017 | share | Increase | +2.87% | 29.14K shares | 10.90M | $81.09 | 1.04M |
| Q4 2016 | share | Increase | +74.06% | 432.46K shares | 26.03M | $72.86 | 1.01M |
| Q3 2016 | put | Decrease | -100.00% | -112.5K shares | -10.24M | $83.99 | 0 |
| Q3 2016 | share | Increase | +3.96% | 22.23K shares | 589K | $83.99 | 583.90K |
| Q2 2016 | call | Decrease | -100.00% | -57K shares | -5.37M | $86.04 | 0 |
| Q2 2016 | put | Increase | 0.00% | 112.5K shares | 10.24M | $86.04 | 112.5K |
| Q2 2016 | share | Increase | +1.13% | 6.25K shares | -1.25M | $86.04 | 561.67K |
| Q1 2016 | share | Decrease | -36.74% | -322.63K shares | -24.94M | $88.86 | 555.41K |
| Q1 2016 | call | Increase | 0.00% | 57K shares | 5.37M | $88.86 | 57K |