ROYAL LONDON ASSET MANAGEMENT LTD – The Estée Lauder Companies Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$16.71M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -1.65% | -1.29K shares | -3.31M | $215.9 | 77.27K |
| Q2 2022 | share | Decrease | -0.12% | -92 shares | -1.39M | $254.67 | 78.57K |
| Q1 2022 | share | Increase | +3.55% | 2.69K shares | -6.70M | $272.32 | 78.66K |
| Q4 2021 | share | Decrease | -7.11% | -5.81K shares | 3.60M | $367.34 | 75.97K |
| Q3 2021 | share | Decrease | -2.44% | -2.04K shares | -2.05M | $299.4 | 81.78K |
| Q2 2021 | share | 0.00% | 0 shares | 2.19M | $317.03 | 83.83K | |
| Q1 2021 | share | Increase | +4.02% | 3.24K shares | 2.93M | $289.39 | 83.83K |
| Q4 2020 | share | Decrease | -2.59% | -2.14K shares | 3.67M | $264.37 | 80.59K |
| Q3 2020 | share | 0.00% | 0 shares | 2.39M | $216.29 | 82.73K | |
| Q2 2020 | share | Decrease | -3.87% | -3.32K shares | 1.14M | $186.58 | 82.73K |
| Q1 2020 | share | Decrease | -0.22% | -187 shares | -3.57M | $157.57 | 86.06K |
| Q4 2019 | share | Increase | +2.78% | 2.33K shares | 1.11M | $203.71 | 86.25K |
| Q3 2019 | share | Decrease | -1.94% | -1.65K shares | 1.02M | $195.74 | 83.91K |
| Q2 2019 | share | Decrease | -2.40% | -2.10K shares | 1.14M | $179.78 | 85.57K |
| Q1 2019 | share | Decrease | -6.15% | -5.74K shares | 2.50M | $162.12 | 87.67K |
| Q4 2018 | share | Increase | +6.87% | 6.00K shares | -694K | $127.05 | 93.42K |
| Q3 2018 | share | Decrease | -5.03% | -4.63K shares | -430K | $141.49 | 87.42K |
| Q2 2018 | share | Increase | +29.93% | 21.20K shares | 6.68M | $138.55 | 92.05K |
| Q2 2016 | share | Decrease | -98.55% | -4.80M shares | -45.55M | $86.04 | 70.85K |
| Q1 2016 | share | Increase | +6248.18% | 4.79M shares | 45.16M | $88.86 | 4.87M |