EDGEWOOD MANAGEMENT LLC – The Estée Lauder Companies Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$1.51B
portfolio value
EDGEWOOD MANAGEMENT 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 | -6.14% | -458.79K shares | -388.94M | $215.9 | 7.01M |
| Q2 2022 | share | Increase | +10.50% | 710.57K shares | 61.53M | $254.67 | 7.47M |
| Q1 2022 | share | Decrease | -0.38% | -26.12K shares | -671.99M | $272.32 | 6.76M |
| Q4 2021 | share | Decrease | -0.33% | -22.58K shares | 470.55M | $367.34 | 6.79M |
| Q3 2021 | share | Increase | +0.09% | 6.24K shares | -121.71M | $299.4 | 6.81M |
| Q2 2021 | share | Decrease | -0.79% | -54.52K shares | 169.55M | $317.03 | 6.80M |
| Q1 2021 | share | Decrease | -20.39% | -1.75M shares | -298.63M | $289.39 | 6.86M |
| Q4 2020 | share | Decrease | -1.84% | -161.92K shares | 377.96M | $264.37 | 8.62M |
| Q3 2020 | share | Increase | +32.48% | 2.15M shares | 665.99M | $216.29 | 8.78M |
| Q2 2020 | share | Increase | +5.74% | 359.61K shares | 251.82M | $186.58 | 6.63M |
| Q1 2020 | share | Increase | +1.60% | 98.68K shares | -275.58M | $157.57 | 6.27M |
| Q4 2019 | share | Decrease | -0.15% | -9.25K shares | 45.00M | $203.71 | 6.17M |
| Q3 2019 | share | Decrease | -10.38% | -715.91K shares | -33.18M | $195.74 | 6.18M |
| Q2 2019 | share | Increase | +1.05% | 71.86K shares | 133.00M | $179.78 | 6.89M |
| Q1 2019 | share | Increase | +79.61% | 3.02M shares | 635.51M | $162.12 | 6.82M |
| Q4 2018 | share | Increase | 0.00% | 3.79M shares | 494.37M | $127.05 | 3.79M |