VONTOBEL ASSET MANAGEMENT INC – The Estée Lauder Companies Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$94.28M
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | +11.29% | 41.35K shares | -3.47M | $215.9 | 407.73K |
| Q2 2022 | share | Increase | 0.00% | 366.38K shares | 97.75M | $254.67 | 366.38K |
| Q2 2018 | share | Decrease | -100.00% | -1.78K shares | -265K | $138.55 | 0 |
| Q1 2018 | share | Decrease | -98.94% | -166.70K shares | -21.17M | $145.01 | 1.78K |
| Q4 2017 | share | Decrease | -40.02% | -112.44K shares | -8.85M | $122.9 | 168.49K |
| Q3 2017 | share | Decrease | -31.73% | -130.55K shares | -9.2M | $103.85 | 280.93K |
| Q2 2017 | share | Increase | +29.87% | 94.62K shares | 12.63M | $92.13 | 411.48K |
| Q1 2017 | share | Increase | +18.22% | 48.83K shares | 6.36M | $81.09 | 316.85K |
| Q4 2016 | share | Increase | +70.27% | 110.60K shares | 6.56M | $72.86 | 268.02K |
| Q3 2016 | share | 0.00% | 0 shares | -390K | $83.99 | 157.41K | |
| Q2 2016 | share | 0.00% | 0 shares | -515K | $86.04 | 157.41K | |
| Q1 2016 | share | Increase | +3.22% | 4.91K shares | 1.41M | $88.86 | 157.41K |