CAPITAL INTERNATIONAL, INC./CA/ – The Estée Lauder Companies Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$10.06M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -62.07% | -76.27K shares | -21.23M | $215.9 | 46.61K |
| Q2 2022 | share | Decrease | -0.06% | -74 shares | -2.19M | $254.67 | 122.89K |
| Q1 2022 | share | Decrease | -2.78% | -3.51K shares | -13.33M | $272.32 | 122.96K |
| Q4 2021 | share | Decrease | -0.29% | -367 shares | 8.77M | $367.34 | 126.47K |
| Q3 2021 | share | Decrease | -14.15% | -20.91K shares | -8.95M | $299.4 | 126.84K |
| Q2 2021 | share | Decrease | -5.98% | -9.39K shares | 1.29M | $317.03 | 147.75K |
| Q1 2021 | share | Decrease | -11.64% | -20.69K shares | -1.63M | $289.39 | 157.14K |
| Q4 2020 | share | Decrease | -0.07% | -126 shares | 8.49M | $264.37 | 177.83K |
| Q3 2020 | share | Decrease | -7.77% | -14.99K shares | 2.43M | $216.29 | 177.96K |
| Q2 2020 | share | Increase | +3.81% | 7.07K shares | 6.78M | $186.58 | 192.96K |
| Q1 2020 | share | Increase | +3.00% | 5.41K shares | -7.65M | $157.57 | 185.88K |
| Q4 2019 | share | Decrease | -0.33% | -600 shares | 1.25M | $203.71 | 180.47K |
| Q3 2019 | share | Increase | +10049.72% | 179.28K shares | 35.69M | $195.74 | 181.07K |
| Q2 2019 | share | Increase | +0.22% | 4 shares | 32K | $179.78 | 1.78K |
| Q1 2019 | share | Increase | 0.00% | 1.78K shares | 295K | $162.12 | 1.78K |