MORGAN STANLEY – The Estée Lauder Companies Inc. Transaction History
MORGAN STANLEY portfolio value:
$1.26B
portfolio value
MORGAN STANLEY 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 | -1.89% | -112.78K shares | -255.20M | $215.9 | 5.84M |
| Q2 2022 | share | Increase | +16.99% | 864.94K shares | 130.44M | $254.67 | 5.95M |
| Q1 2022 | share | Increase | +14.76% | 654.6K shares | -255.83M | $272.32 | 5.08M |
| Q4 2021 | share | Increase | +6.92% | 287.19K shares | 397.78M | $367.34 | 4.43M |
| Q3 2021 | share | Increase | +9.77% | 369.15K shares | 42.13M | $299.4 | 4.14M |
| Q2 2021 | share | Increase | +100.68% | 1.89M shares | 654.24M | $317.03 | 3.77M |
| Q1 2021 | share | Decrease | -1.46% | -27.91K shares | 39.00M | $289.39 | 1.88M |
| Q4 2020 | share | Increase | +3.06% | 56.76K shares | 103.99M | $264.37 | 1.91M |
| Q3 2020 | share | Decrease | -15.22% | -332.81K shares | -7.97M | $216.29 | 1.85M |
| Q2 2020 | share | Decrease | -28.43% | -868.59K shares | -74.23M | $186.58 | 2.18M |
| Q1 2020 | share | Decrease | -3.06% | -96.44K shares | -164.14M | $157.57 | 3.05M |
| Q4 2019 | share | Decrease | -12.89% | -466.41K shares | -68.87M | $203.71 | 3.15M |
| Q3 2019 | share | Decrease | -3.54% | -132.62K shares | 33.03M | $195.74 | 3.61M |
| Q2 2019 | share | Increase | +104.83% | 1.91M shares | 383.67M | $179.78 | 3.75M |
| Q1 2019 | share | Decrease | -12.84% | -269.83K shares | 29.81M | $162.12 | 1.83M |
| Q4 2018 | share | Increase | +18.78% | 332.18K shares | 16.29M | $127.05 | 2.10M |
| Q3 2018 | share | Increase | +31.83% | 427.07K shares | 65.59M | $141.49 | 1.76M |
| Q2 2018 | share | Increase | +1.64% | 21.59K shares | -6.20M | $138.55 | 1.34M |
| Q1 2018 | share | Decrease | -32.27% | -629.08K shares | -50.36M | $145.01 | 1.32M |
| Q4 2017 | share | Decrease | -30.03% | -836.52K shares | -52.39M | $122.9 | 1.94M |
| Q3 2017 | share | Decrease | -8.79% | -268.35K shares | 7.28M | $103.85 | 2.78M |
| Q2 2017 | share | Increase | +3.81% | 112.13K shares | 43.68M | $92.13 | 3.05M |
| Q1 2017 | share | Increase | +12.03% | 315.86K shares | 48.57M | $81.09 | 2.94M |
| Q4 2016 | share | Decrease | -15.09% | -466.84K shares | -73.04M | $72.86 | 2.62M |
| Q3 2016 | share | Decrease | -15.80% | -580.36K shares | -60.43M | $83.99 | 3.09M |
| Q2 2016 | share | Decrease | -8.87% | -357.40K shares | -45.79M | $86.04 | 3.67M |
| Q1 2016 | share | Decrease | -3.48% | -145.31K shares | 12.39M | $88.86 | 4.03M |