NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – The Estée Lauder Companies Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.17M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +2.89% | 804 shares | -904K | $215.9 | 28.60K |
| Q2 2022 | share | Increase | +0.53% | 146 shares | -451K | $254.67 | 27.80K |
| Q1 2022 | share | Increase | +1.61% | 439 shares | -2.54M | $272.32 | 27.65K |
| Q4 2021 | share | Increase | +6.99% | 1.77K shares | 2.44M | $367.34 | 27.21K |
| Q3 2021 | share | Decrease | -14.65% | -4.36K shares | -1.85M | $299.4 | 25.43K |
| Q2 2021 | share | Decrease | -16.67% | -5.96K shares | -923K | $317.03 | 29.80K |
| Q1 2021 | share | Increase | +40.12% | 10.24K shares | 3.60M | $289.39 | 35.77K |
| Q4 2020 | share | Decrease | -3.62% | -960 shares | 1.01M | $264.37 | 25.52K |
| Q3 2020 | share | Decrease | -32.23% | -12.6K shares | -1.59M | $216.29 | 26.48K |
| Q2 2020 | share | Increase | +31.57% | 9.37K shares | 2.64M | $186.58 | 39.08K |
| Q1 2020 | share | Increase | +2.15% | 625 shares | -1.27M | $157.57 | 29.70K |
| Q4 2019 | share | Decrease | -2.83% | -847 shares | 52K | $203.71 | 29.08K |
| Q3 2019 | share | Decrease | -43.45% | -23.00K shares | -3.73M | $195.74 | 29.93K |
| Q2 2019 | share | Decrease | -10.39% | -6.13K shares | -87K | $179.78 | 52.93K |
| Q1 2019 | share | Decrease | -19.70% | -14.49K shares | 209K | $162.12 | 59.07K |
| Q4 2018 | share | Increase | +15.56% | 9.90K shares | 320K | $127.05 | 73.56K |
| Q3 2018 | share | Decrease | -9.39% | -6.59K shares | -774K | $141.49 | 63.65K |
| Q2 2018 | share | Increase | +51.43% | 23.85K shares | 3.07M | $138.55 | 70.25K |
| Q1 2018 | share | Increase | +3.04% | 1.36K shares | 1.21M | $145.01 | 46.39K |
| Q4 2017 | share | Increase | 0.00% | 45.02K shares | 5.72M | $122.9 | 45.02K |