NATIXIS ADVISORS, L.P. – The Estée Lauder Companies Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$25.28M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +8.90% | 9.57K shares | -2.10M | $215.9 | 117.13K |
| Q2 2022 | share | Increase | +32.70% | 26.50K shares | 5.32M | $254.67 | 107.56K |
| Q1 2022 | share | Increase | +4.29% | 3.33K shares | -6.70M | $272.32 | 81.05K |
| Q4 2021 | share | Increase | +18.45% | 12.10K shares | 9.09M | $367.34 | 77.72K |
| Q3 2021 | share | Increase | +1.08% | 698 shares | -969K | $299.4 | 65.62K |
| Q2 2021 | share | Increase | +6.70% | 4.07K shares | 2.95M | $317.03 | 64.92K |
| Q1 2021 | share | Increase | +13.09% | 7.04K shares | 3.37M | $289.39 | 60.84K |
| Q4 2020 | share | Increase | +9.24% | 4.55K shares | 3.57M | $264.37 | 53.80K |
| Q3 2020 | share | Increase | +19.50% | 8.03K shares | 2.97M | $216.29 | 49.24K |
| Q2 2020 | share | Increase | +4.98% | 1.95K shares | 1.52M | $186.58 | 41.21K |
| Q1 2020 | share | Decrease | -61.87% | -63.68K shares | -15.00M | $157.57 | 39.25K |
| Q4 2019 | share | Increase | +4.00% | 3.95K shares | 1.56M | $203.71 | 102.94K |
| Q3 2019 | share | Decrease | -47.48% | -89.49K shares | -14.81M | $195.74 | 98.99K |
| Q2 2019 | share | Increase | +3.73% | 6.77K shares | 4.43M | $179.78 | 188.48K |
| Q1 2019 | share | Decrease | -6.86% | -13.39K shares | 4.7M | $162.12 | 181.70K |
| Q4 2018 | share | Decrease | -4.13% | -8.40K shares | -4.19M | $127.05 | 195.09K |
| Q3 2018 | share | Decrease | -2.47% | -5.15K shares | -200K | $141.49 | 203.49K |
| Q2 2018 | share | Increase | +21.83% | 37.38K shares | 4.13M | $138.55 | 208.65K |
| Q1 2018 | share | Increase | 0.00% | 171.26K shares | 25.64M | $145.01 | 171.26K |
| Q4 2017 | share | Decrease | -13.15% | -27.55K shares | 559K | $122.9 | 182.02K |
| Q3 2017 | share | Increase | +1.67% | 3.44K shares | 2.81M | $103.85 | 209.58K |
| Q2 2017 | share | Increase | +143.15% | 121.36K shares | 12.59M | $92.13 | 206.14K |
| Q1 2017 | share | Increase | +10.65% | 8.15K shares | 1.32M | $81.09 | 84.78K |
| Q4 2016 | share | Increase | +12.23% | 8.34K shares | -185K | $72.86 | 76.62K |
| Q3 2016 | share | Increase | +0.02% | 13 shares | -167K | $83.99 | 68.27K |
| Q2 2016 | share | Increase | +2.03% | 1.35K shares | -97K | $86.04 | 68.26K |
| Q1 2016 | share | Increase | +2.85% | 1.85K shares | 582K | $88.86 | 66.90K |