CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – The Estée Lauder Companies Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$17.42M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -25.83% | -28.11K shares | -10.28M | $215.9 | 80.71K |
| Q2 2022 | share | Decrease | -26.95% | -40.15K shares | -12.85M | $254.67 | 108.82K |
| Q1 2022 | share | Decrease | -23.44% | -45.6K shares | -31.46M | $272.32 | 148.97K |
| Q4 2021 | share | Increase | +69.01% | 79.44K shares | 37.50M | $367.34 | 194.57K |
| Q3 2021 | share | Increase | +269.88% | 84K shares | 24.62M | $299.4 | 115.12K |
| Q2 2021 | share | Decrease | -4.28% | -1.39K shares | 442K | $317.03 | 31.12K |
| Q1 2021 | share | Decrease | -9.19% | -3.29K shares | -74K | $289.39 | 32.51K |
| Q4 2020 | share | Decrease | -4.66% | -1.75K shares | 1.33M | $264.37 | 35.80K |
| Q3 2020 | share | Decrease | -4.09% | -1.6K shares | 808K | $216.29 | 37.55K |
| Q2 2020 | share | Decrease | -11.67% | -5.17K shares | 325K | $186.58 | 39.15K |
| Q1 2020 | share | Increase | +345.18% | 34.37K shares | 5.00M | $157.57 | 44.33K |
| Q4 2019 | share | Increase | +223.45% | 6.88K shares | 1.44M | $203.71 | 9.95K |
| Q3 2019 | share | Increase | +73.07% | 1.3K shares | 287K | $195.74 | 3.07K |
| Q2 2019 | share | Increase | 0.00% | 1.77K shares | 326K | $179.78 | 1.77K |
| Q1 2019 | share | Decrease | -100.00% | -5.97K shares | -778K | $162.12 | 0 |
| Q4 2018 | share | Increase | +115.15% | 3.2K shares | 374K | $127.05 | 5.97K |
| Q3 2018 | share | Decrease | -44.19% | -2.2K shares | -306K | $141.49 | 2.77K |
| Q2 2018 | share | Decrease | -28.66% | -2K shares | -335K | $138.55 | 4.97K |
| Q1 2018 | share | Decrease | -49.72% | -6.9K shares | -721K | $145.01 | 6.97K |
| Q4 2017 | share | Decrease | -41.14% | -9.7K shares | -787K | $122.9 | 13.87K |
| Q3 2017 | share | Increase | +7.28% | 1.6K shares | 449K | $103.85 | 23.57K |
| Q2 2017 | share | Increase | +49.73% | 7.3K shares | 858K | $92.13 | 21.97K |
| Q1 2017 | share | Increase | +116.54% | 7.9K shares | 728K | $81.09 | 14.67K |
| Q4 2016 | share | Increase | +58.42% | 2.5K shares | 139K | $72.86 | 6.77K |
| Q3 2016 | share | Increase | +16.31% | 600 shares | 44K | $83.99 | 4.27K |
| Q2 2016 | share | Increase | 0.00% | 3.67K shares | 335K | $86.04 | 3.67K |
| Q1 2016 | share | Decrease | -100.00% | -14.6K shares | -1.28M | $88.86 | 0 |