UBS ASSET MANAGEMENT AMERICAS INC – The Estée Lauder Companies Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$253.53M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -19.06% | -276.46K shares | -115.93M | $215.9 | 1.17M |
| Q2 2022 | share | Decrease | -5.54% | -85.15K shares | -48.79M | $254.67 | 1.45M |
| Q1 2022 | share | Decrease | -23.23% | -464.66K shares | -322.35M | $272.32 | 1.53M |
| Q4 2021 | share | Increase | +12.59% | 223.71K shares | 207.68M | $367.34 | 2.00M |
| Q3 2021 | share | Increase | +1.15% | 20.23K shares | -25.81M | $299.4 | 1.77M |
| Q2 2021 | share | Increase | +101.39% | 884.41K shares | 305.06M | $317.03 | 1.75M |
| Q1 2021 | share | Increase | +3.53% | 29.74K shares | 29.42M | $289.39 | 872.26K |
| Q4 2020 | share | Decrease | -10.63% | -100.22K shares | 18.51M | $264.37 | 842.51K |
| Q3 2020 | share | Increase | +3.52% | 32.08K shares | 33.93M | $216.29 | 942.74K |
| Q2 2020 | share | Decrease | -7.08% | -69.34K shares | 15.66M | $186.58 | 910.65K |
| Q1 2020 | share | Increase | +7.42% | 67.69K shares | -32.27M | $157.57 | 979.99K |
| Q4 2019 | share | Decrease | -2.43% | -22.69K shares | 2.40M | $203.71 | 912.30K |
| Q3 2019 | share | Decrease | -13.52% | -146.22K shares | -11.96M | $195.74 | 934.99K |
| Q2 2019 | share | Decrease | -9.25% | -110.27K shares | 730.63K | $179.78 | 1.08M |
| Q1 2019 | share | Decrease | -4.00% | -49.62K shares | 35.78M | $162.12 | 1.19M |
| Q4 2018 | share | Decrease | -4.71% | -61.38K shares | -27.81M | $127.05 | 1.24M |
| Q3 2018 | share | Decrease | -3.58% | -48.40K shares | -3.48M | $141.49 | 1.30M |
| Q2 2018 | share | Increase | +9.27% | 114.59K shares | 7.65M | $138.55 | 1.35M |
| Q1 2018 | share | Increase | +10.92% | 121.71K shares | 43.27M | $145.01 | 1.23M |
| Q4 2017 | share | Decrease | -12.48% | -158.92K shares | 4.48M | $122.9 | 1.11M |
| Q3 2017 | share | Increase | +0.88% | 11.16K shares | 16.17M | $103.85 | 1.27M |
| Q2 2017 | share | Decrease | -5.31% | -70.83K shares | 8.11M | $92.13 | 1.26M |
| Q1 2017 | share | Decrease | -24.15% | -424.55K shares | -21.40M | $81.09 | 1.33M |
| Q4 2016 | share | Decrease | -35.21% | -955.36K shares | -105.82M | $72.86 | 1.75M |
| Q3 2016 | share | Decrease | -4.07% | -115.14K shares | -17.15M | $83.99 | 2.71M |
| Q2 2016 | share | Decrease | -14.50% | -479.70K shares | -54.54M | $86.04 | 2.82M |
| Q1 2016 | share | Decrease | -3.03% | -103.48K shares | 11.56M | $88.86 | 3.30M |