CHARLES SCHWAB INVESTMENT MANAGEMENT INC – The Estée Lauder Companies Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$268.50M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +1.54% | 18.88K shares | -43.40M | $215.9 | 1.24M |
| Q2 2022 | share | Increase | +2.26% | 27.05K shares | -14.24M | $254.67 | 1.22M |
| Q1 2022 | share | Increase | +5.37% | 61.06K shares | -94.62M | $272.32 | 1.19M |
| Q4 2021 | share | Increase | +2.42% | 26.81K shares | 87.91M | $367.34 | 1.13M |
| Q3 2021 | share | Increase | +1.69% | 18.41K shares | -14.28M | $299.4 | 1.10M |
| Q2 2021 | share | Increase | +2.87% | 30.40K shares | 38.56M | $317.03 | 1.09M |
| Q1 2021 | share | Increase | +2.66% | 27.48K shares | 33.48M | $289.39 | 1.06M |
| Q4 2020 | share | Increase | +0.62% | 6.39K shares | 50.94M | $264.37 | 1.03M |
| Q3 2020 | share | Increase | +2.50% | 25.09K shares | 35.10M | $216.29 | 1.02M |
| Q2 2020 | share | Increase | +1.92% | 18.89K shares | 32.41M | $186.58 | 1.00M |
| Q1 2020 | share | Increase | +1.06% | 10.30K shares | -44.27M | $157.57 | 983.15K |
| Q4 2019 | share | Increase | +2.13% | 20.25K shares | 11.41M | $203.71 | 972.84K |
| Q3 2019 | share | Increase | +3.35% | 30.91K shares | 20.75M | $195.74 | 952.59K |
| Q2 2019 | share | Increase | +3.24% | 28.92K shares | 20.97M | $179.78 | 921.68K |
| Q1 2019 | share | Increase | +2.72% | 23.60K shares | 34.72M | $162.12 | 892.76K |
| Q4 2018 | share | Increase | 0.00% | 869.15K shares | 113.07M | $127.05 | 869.15K |
| Q3 2018 | share | Decrease | -1.83% | -16.10K shares | -30K | $141.49 | 862.29K |
| Q2 2018 | share | Increase | +2.05% | 17.62K shares | -3.53M | $138.55 | 878.39K |
| Q1 2018 | share | Increase | +8.56% | 67.87K shares | 27.98M | $145.01 | 860.77K |
| Q4 2017 | share | Increase | +3.85% | 29.38K shares | 18.55M | $122.9 | 792.89K |
| Q3 2017 | share | Increase | +2.10% | 15.73K shares | 10.56M | $103.85 | 763.51K |
| Q2 2017 | share | Increase | +6.50% | 45.66K shares | 12.24M | $92.13 | 747.77K |
| Q1 2017 | share | Increase | +6.99% | 45.84K shares | 9.33M | $81.09 | 702.11K |
| Q4 2016 | share | Increase | +5.29% | 32.96K shares | -5.00M | $72.86 | 656.26K |
| Q3 2016 | share | Increase | +2.56% | 15.55K shares | -117K | $83.99 | 623.30K |
| Q2 2016 | share | Increase | +1.69% | 10.08K shares | -1.04M | $86.04 | 607.74K |
| Q1 2016 | share | Increase | +1.31% | 7.72K shares | 4.41M | $88.86 | 597.65K |