ROYAL BANK OF CANADA – The Estée Lauder Companies Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$953.67M
portfolio value
ROYAL BANK OF CANADA 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 | +7.01% | 289.51K shares | -97.52M | $215.9 | 4.41M |
| Q2 2022 | share | Increase | +8.25% | 314.57K shares | 12.81M | $254.67 | 4.12M |
| Q1 2022 | share | Decrease | -7.84% | -324.17K shares | -493.23M | $272.32 | 3.81M |
| Q4 2021 | share | Increase | +7.03% | 271.92K shares | 372.28M | $367.34 | 4.13M |
| Q3 2021 | share | Increase | +6.22% | 226.26K shares | 1.81M | $299.4 | 3.86M |
| Q2 2021 | share | Increase | +1.16% | 41.58K shares | 111.18M | $317.03 | 3.63M |
| Q1 2021 | share | Increase | +15.66% | 487.19K shares | 218.40M | $289.39 | 3.59M |
| Q4 2020 | share | Increase | +11.40% | 318.30K shares | 218.57M | $264.37 | 3.11M |
| Q3 2020 | share | Increase | +5.77% | 152.39K shares | 111.31M | $216.29 | 2.79M |
| Q2 2020 | share | Decrease | -0.08% | -2.18K shares | 77.09M | $186.58 | 2.63M |
| Q1 2020 | share | Increase | +5.25% | 131.74K shares | -97.48M | $157.57 | 2.64M |
| Q4 2019 | share | Increase | +1.36% | 33.79K shares | 25.77M | $203.71 | 2.51M |
| Q3 2019 | share | Increase | +7.18% | 165.79K shares | 69.58M | $195.74 | 2.47M |
| Q3 2019 | call | Decrease | -100.00% | -4.7K shares | -861K | $195.74 | 0 |
| Q2 2019 | call | Increase | 0.00% | 4.7K shares | 861K | $179.78 | 4.7K |
| Q2 2019 | share | Decrease | -18.05% | -508.95K shares | -43.68M | $179.78 | 2.31M |
| Q1 2019 | share | Decrease | -18.55% | -641.91K shares | 16.43M | $162.12 | 2.81M |
| Q4 2018 | put | Decrease | -100.00% | -7.5K shares | -1.09M | $127.05 | 0 |
| Q4 2018 | share | Increase | +4.63% | 153.09K shares | -31.74M | $127.05 | 3.46M |
| Q3 2018 | share | Increase | +10.63% | 317.88K shares | 55.36M | $141.49 | 3.30M |
| Q3 2018 | put | Increase | 0.00% | 7.5K shares | 1.09M | $141.49 | 7.5K |
| Q2 2018 | share | Increase | +16.35% | 420.30K shares | 41.90M | $138.55 | 2.99M |
| Q1 2018 | share | Decrease | -6.27% | -172.03K shares | 35.88M | $145.01 | 2.57M |
| Q4 2017 | share | Increase | +4.14% | 109.03K shares | 64.95M | $122.9 | 2.74M |
| Q3 2017 | share | Decrease | -6.52% | -183.57K shares | 13.60M | $103.85 | 2.63M |
| Q2 2017 | share | Increase | +7.83% | 204.45K shares | 48.85M | $92.13 | 2.81M |
| Q1 2017 | share | Increase | +17.72% | 393.17K shares | 51.75M | $81.09 | 2.61M |
| Q4 2016 | share | Increase | +5.36% | 112.82K shares | -16.79M | $72.86 | 2.21M |
| Q3 2016 | share | Increase | +10.62% | 202.23K shares | 13.22M | $83.99 | 2.10M |
| Q2 2016 | share | Increase | +38.76% | 531.85K shares | 43.89M | $86.04 | 1.90M |
| Q1 2016 | share | Decrease | -0.92% | -12.70K shares | 7.45M | $88.86 | 1.37M |