DEUTSCHE BANK AG\ – The Estée Lauder Companies Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$195.20M
portfolio value
DEUTSCHE BANK AG\ 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 | +4.88% | 42.09K shares | -24.33M | $215.9 | 904.16K |
| Q2 2022 | share | Decrease | -12.27% | -120.51K shares | -48.03M | $254.67 | 862.06K |
| Q1 2022 | share | Increase | +8.61% | 77.91K shares | -67.33M | $272.32 | 982.57K |
| Q4 2021 | share | Decrease | -3.24% | -30.25K shares | 54.49M | $367.34 | 904.66K |
| Q3 2021 | share | Increase | +10.10% | 85.77K shares | 10.31M | $299.4 | 934.92K |
| Q2 2021 | share | Increase | +7.17% | 56.79K shares | 39.64M | $317.03 | 849.15K |
| Q1 2021 | put | Decrease | -100.00% | -113 shares | -30K | $289.39 | 0 |
| Q1 2021 | share | Increase | +9.53% | 68.97K shares | 37.9M | $289.39 | 792.35K |
| Q4 2020 | put | 0.00% | 0 shares | 5K | $264.37 | 113 | |
| Q4 2020 | share | Increase | +6.50% | 44.12K shares | 44.30M | $264.37 | 723.38K |
| Q3 2020 | put | Decrease | -50.44% | -115 shares | -18K | $216.29 | 113 |
| Q3 2020 | share | Increase | +1.05% | 7.05K shares | 21.42M | $216.29 | 679.26K |
| Q2 2020 | share | Decrease | -2.36% | -16.22K shares | 17.13M | $186.58 | 672.20K |
| Q2 2020 | put | Increase | 0.00% | 228 shares | 43K | $186.58 | 228 |
| Q1 2020 | put | Decrease | -100.00% | -152 shares | -31K | $157.57 | 0 |
| Q1 2020 | share | Decrease | -8.56% | -64.44K shares | -45.79M | $157.57 | 688.43K |
| Q4 2019 | share | Decrease | -32.75% | -366.60K shares | -67.21M | $203.71 | 752.87K |
| Q4 2019 | put | 0.00% | 0 shares | 1K | $203.71 | 152 | |
| Q3 2019 | put | Increase | 0.00% | 152 shares | 30K | $195.74 | 152 |
| Q3 2019 | share | Increase | +39.19% | 315.19K shares | 75.44M | $195.74 | 1.11M |
| Q2 2019 | call | Decrease | -100.00% | -250 shares | -41K | $179.78 | 0 |
| Q2 2019 | share | Decrease | -34.45% | -422.64K shares | -55.84M | $179.78 | 804.28K |
| Q1 2019 | call | Decrease | -64.03% | -445 shares | -49K | $162.12 | 250 |
| Q1 2019 | share | Decrease | -0.04% | -476 shares | 43.43M | $162.12 | 1.22M |
| Q4 2018 | call | Increase | +56.18% | 250 shares | 26K | $127.05 | 695 |
| Q4 2018 | share | Increase | +15.43% | 164.04K shares | 5.15M | $127.05 | 1.22M |
| Q3 2018 | share | Decrease | -23.85% | -333.11K shares | -44.73M | $141.49 | 1.06M |
| Q3 2018 | call | Decrease | -31.01% | -200 shares | -27K | $141.49 | 445 |
| Q2 2018 | share | Increase | +0.90% | 12.48K shares | -7.94M | $138.55 | 1.39M |
| Q2 2018 | put | Decrease | -100.00% | -523 shares | -78K | $138.55 | 0 |
| Q2 2018 | call | Decrease | -2.12% | -14 shares | -7K | $138.55 | 645 |
| Q1 2018 | call | Decrease | -0.15% | -1 shares | 15K | $145.01 | 659 |
| Q1 2018 | put | Increase | 0.00% | 523 shares | 78K | $145.01 | 523 |
| Q1 2018 | share | Increase | +13.33% | 162.79K shares | 51.82M | $145.01 | 1.38M |
| Q4 2017 | call | Decrease | -50.93% | -685 shares | -61K | $122.9 | 660 |
| Q4 2017 | share | Decrease | -33.09% | -603.91K shares | -41.43M | $122.9 | 1.22M |
| Q3 2017 | call | Increase | +389.09% | 1.07K shares | 119K | $103.85 | 1.34K |
| Q3 2017 | share | Increase | +13.34% | 214.88K shares | 42.26M | $103.85 | 1.82M |
| Q2 2017 | share | Decrease | -30.77% | -715.52K shares | -42.65M | $92.13 | 1.61M |
| Q2 2017 | call | Decrease | -53.70% | -319 shares | -25K | $92.13 | 275 |
| Q1 2017 | call | Decrease | -29.62% | -250 shares | -14K | $81.09 | 594 |
| Q1 2017 | share | Increase | +13.50% | 276.62K shares | 40.46M | $81.09 | 2.32M |
| Q4 2016 | call | Increase | +42.09% | 250 shares | 12K | $72.86 | 844 |
| Q4 2016 | share | Increase | +43.42% | 620.32K shares | 30.20M | $72.86 | 2.04M |
| Q3 2016 | share | Decrease | -7.67% | -118.64K shares | -14.31M | $83.99 | 1.42M |
| Q3 2016 | call | Increase | 0.00% | 594 shares | 52K | $83.99 | 594 |
| Q2 2016 | share | Decrease | -8.15% | -137.31K shares | -18.04M | $86.04 | 1.54M |
| Q1 2016 | share | Decrease | -8.24% | -151.32K shares | -2.79M | $88.86 | 1.68M |