AXA S.A. – The Estée Lauder Companies Inc. Transaction History
AXA S.A. portfolio value:
$52.82M
portfolio value
AXA S.A. 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 | +3.72% | 8.77K shares | -7.25M | $215.9 | 244.68K |
| Q2 2022 | share | Decrease | -11.88% | -31.80K shares | -12.82M | $254.67 | 235.90K |
| Q1 2022 | share | Decrease | -5.76% | -16.37K shares | -32.26M | $272.32 | 267.70K |
| Q4 2021 | share | Decrease | -3.32% | -9.75K shares | 17.03M | $367.34 | 284.08K |
| Q3 2021 | share | Decrease | -0.90% | -2.66K shares | -6.17M | $299.4 | 293.83K |
| Q2 2021 | share | Increase | +0.21% | 611 shares | 8.25M | $317.03 | 296.49K |
| Q1 2021 | share | Decrease | -11.51% | -38.48K shares | -2.94M | $289.39 | 295.88K |
| Q4 2020 | share | Decrease | -19.34% | -80.18K shares | -1.47M | $264.37 | 334.37K |
| Q3 2020 | share | Decrease | -2.91% | -12.43K shares | 9.91M | $216.29 | 414.55K |
| Q2 2020 | share | Decrease | -5.02% | -22.58K shares | 8.92M | $186.58 | 426.99K |
| Q1 2020 | share | Increase | +17.04% | 65.44K shares | -7.70M | $157.57 | 449.57K |
| Q4 2019 | share | Increase | +28.16% | 84.40K shares | 19.70M | $203.71 | 384.13K |
| Q3 2019 | share | Increase | +1.66% | 4.88K shares | 5.64M | $195.74 | 299.73K |
| Q2 2019 | share | Increase | +43.13% | 88.84K shares | 19.88M | $179.78 | 294.84K |
| Q1 2019 | share | Increase | +30.16% | 47.73K shares | 13.51M | $162.12 | 206.00K |
| Q4 2018 | share | Decrease | -29.43% | -65.98K shares | -11.99M | $127.05 | 158.26K |
| Q3 2018 | share | Increase | +17.29% | 33.05K shares | 5.30M | $141.49 | 224.24K |
| Q2 2018 | share | Decrease | -1.80% | -3.51K shares | -1.87M | $138.55 | 191.19K |
| Q1 2018 | share | Decrease | -2.05% | -4.08K shares | 3.85M | $145.01 | 194.71K |
| Q4 2017 | share | Increase | +29.09% | 44.80K shares | 8.68M | $122.9 | 198.79K |
| Q3 2017 | share | Increase | +4.78% | 7.02K shares | 2.5M | $103.85 | 153.99K |
| Q2 2017 | share | Increase | +4.93% | 6.9K shares | 2.23M | $92.13 | 146.96K |
| Q1 2017 | share | Decrease | -4.03% | -5.88K shares | 712K | $81.09 | 140.06K |
| Q4 2016 | share | Increase | +19.80% | 24.11K shares | 374K | $72.86 | 145.95K |
| Q3 2016 | share | Increase | +5.39% | 6.23K shares | 269K | $83.99 | 121.83K |
| Q2 2016 | share | Increase | +1.23% | 1.4K shares | -249K | $86.04 | 115.59K |
| Q1 2016 | share | Increase | +4.87% | 5.3K shares | 1.18M | $88.86 | 114.19K |