MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – The Estée Lauder Companies Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$728.78M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -3.39% | -118.34K shares | -161.00M | $215.9 | 3.37M |
| Q2 2022 | share | Increase | +2.35% | 80.31K shares | -39.79M | $254.67 | 3.49M |
| Q1 2022 | share | Decrease | -0.36% | -12.46K shares | -338.73M | $272.32 | 3.41M |
| Q4 2021 | share | Decrease | -2.31% | -80.91K shares | 216.48M | $367.34 | 3.42M |
| Q3 2021 | share | Decrease | -8.44% | -323.18K shares | -166.44M | $299.4 | 3.50M |
| Q2 2021 | share | Decrease | -1.44% | -56.08K shares | 87.98M | $317.03 | 3.83M |
| Q1 2021 | share | Increase | +13.46% | 461.10K shares | 218.57M | $289.39 | 3.88M |
| Q4 2020 | share | Increase | +29.18% | 773.59K shares | 333.03M | $264.37 | 3.42M |
| Q3 2020 | share | Increase | +0.85% | 22.28K shares | 82.61M | $216.29 | 2.65M |
| Q2 2020 | share | Increase | +3.82% | 96.70K shares | 92.55M | $186.58 | 2.62M |
| Q1 2020 | share | Increase | +12.92% | 289.72K shares | -59.69M | $157.57 | 2.53M |
| Q4 2019 | share | Decrease | -12.15% | -310.27K shares | -44.70M | $203.71 | 2.24M |
| Q3 2019 | share | Decrease | -8.84% | -247.62K shares | -4.9M | $195.74 | 2.55M |
| Q2 2019 | share | Decrease | -7.13% | -214.95K shares | 13.59M | $179.78 | 2.80M |
| Q1 2019 | share | Decrease | -3.50% | -109.37K shares | 92.67M | $162.12 | 3.01M |
| Q4 2018 | share | Decrease | -1.61% | -51.04K shares | -54.98M | $127.05 | 3.12M |
| Q3 2018 | share | Decrease | -2.57% | -83.62K shares | -3.57M | $141.49 | 3.17M |
| Q2 2018 | share | Decrease | -15.58% | -601.67K shares | -112.99M | $138.55 | 3.25M |
| Q1 2018 | share | Decrease | -15.51% | -708.95K shares | -3.40M | $145.01 | 3.86M |
| Q4 2017 | share | Decrease | -2.43% | -114.01K shares | 76.36M | $122.9 | 4.57M |
| Q3 2017 | share | Decrease | -22.17% | -1.33M shares | -72.51M | $103.85 | 4.68M |
| Q2 2017 | share | Decrease | -0.90% | -54.72K shares | 62.71M | $92.13 | 6.01M |
| Q1 2017 | share | Increase | +16.94% | 880.01K shares | 117.72M | $81.09 | 6.07M |
| Q4 2016 | share | Increase | +8.93% | 425.67K shares | -24.98M | $72.86 | 5.19M |
| Q3 2016 | share | Increase | +27.08% | 1.01M shares | 80.75M | $83.99 | 4.76M |
| Q2 2016 | share | Increase | +8.47% | 292.93K shares | 15.28M | $86.04 | 3.75M |
| Q1 2016 | share | Increase | +14.26% | 431.79K shares | 59.63M | $88.86 | 3.45M |