1832 ASSET MANAGEMENT L.P. – The Estée Lauder Companies Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$56.28M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -18.38% | -58.69K shares | -25.05M | $215.9 | 260.68K |
| Q2 2022 | share | Increase | +94.03% | 154.78K shares | 37.10M | $254.67 | 319.38K |
| Q1 2022 | share | Decrease | -86.29% | -1.03M shares | -401.54M | $272.32 | 164.60K |
| Q4 2021 | share | Increase | +238.77% | 846.29K shares | 337.12M | $367.34 | 1.20M |
| Q3 2021 | share | Increase | +39.30% | 100.00K shares | 28.00M | $299.4 | 354.43K |
| Q2 2021 | share | Decrease | -52.78% | -284.44K shares | -78.52M | $317.03 | 254.43K |
| Q1 2021 | share | Increase | +94.28% | 261.50K shares | 85.79M | $289.39 | 538.88K |
| Q4 2020 | share | Increase | +106.13% | 142.81K shares | 44.08M | $264.37 | 277.37K |
| Q3 2020 | share | Increase | +1.16% | 1.54K shares | 4.30M | $216.29 | 134.56K |
| Q2 2020 | share | Decrease | -41.27% | -93.47K shares | -12.19M | $186.58 | 133.01K |
| Q1 2020 | share | Increase | +83.12% | 102.80K shares | 11.64M | $157.57 | 226.48K |
| Q4 2019 | share | Decrease | -1.66% | -2.09K shares | 552K | $203.71 | 123.68K |
| Q3 2019 | share | Decrease | -60.30% | -191.04K shares | -32.83M | $195.74 | 125.77K |
| Q2 2019 | share | Increase | +139.65% | 184.61K shares | 36.12M | $179.78 | 316.82K |
| Q1 2019 | share | Decrease | -19.89% | -32.81K shares | 277K | $162.12 | 132.20K |
| Q4 2018 | share | Increase | +16.72% | 23.64K shares | 854K | $127.05 | 165.01K |
| Q3 2018 | share | Decrease | -1.14% | -1.63K shares | 379K | $141.49 | 141.37K |
| Q2 2018 | share | Increase | +10.19% | 13.22K shares | 762K | $138.55 | 143.01K |
| Q1 2018 | share | Decrease | -39.30% | -84.02K shares | -7.68M | $145.01 | 129.78K |
| Q4 2017 | share | Decrease | -1.37% | -2.97K shares | 3.88M | $122.9 | 213.80K |
| Q3 2017 | share | Decrease | -68.41% | -469.36K shares | -42.66M | $103.85 | 216.78K |
| Q2 2017 | share | Increase | +183.67% | 444.26K shares | 45.39M | $92.13 | 686.14K |
| Q1 2017 | share | Decrease | -73.19% | -660.45K shares | -55.68M | $81.09 | 241.87K |
| Q4 2016 | share | Decrease | -3.85% | -36.15K shares | -6.94M | $72.86 | 902.33K |
| Q3 2016 | share | Decrease | -22.63% | -274.55K shares | -27.84M | $83.99 | 938.49K |
| Q2 2016 | share | Increase | 0.00% | 22 shares | -75.64M | $86.04 | 1.21M |
| Q1 2016 | share | Increase | +1.95% | 23.25K shares | 80.46M | $88.86 | 1.21M |