CIBC ASSET MANAGEMENT INC – The Estée Lauder Companies Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$8.40M
portfolio value
CIBC 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 | +11.50% | 4.01K shares | -487K | $215.9 | 38.92K |
| Q2 2022 | share | Increase | +25.93% | 7.18K shares | 1.34M | $254.67 | 34.91K |
| Q1 2022 | share | Increase | +0.02% | 6 shares | -2.71M | $272.32 | 27.72K |
| Q4 2021 | share | Increase | +4.98% | 1.31K shares | 2.34M | $367.34 | 27.71K |
| Q3 2021 | share | Increase | +5.07% | 1.27K shares | -74K | $299.4 | 26.40K |
| Q2 2021 | share | Increase | +2.55% | 625 shares | 866K | $317.03 | 25.12K |
| Q1 2021 | share | Decrease | -0.64% | -157 shares | 562K | $289.39 | 24.50K |
| Q4 2020 | share | Decrease | -0.11% | -28 shares | 1.17M | $264.37 | 24.65K |
| Q3 2020 | share | Increase | +1.97% | 478 shares | 820K | $216.29 | 24.68K |
| Q2 2020 | share | Decrease | -0.11% | -27 shares | 706K | $186.58 | 24.20K |
| Q1 2020 | share | Decrease | -4.35% | -1.10K shares | -1.37M | $157.57 | 24.23K |
| Q4 2019 | share | Decrease | -0.33% | -85 shares | 175K | $203.71 | 25.33K |
| Q3 2019 | share | Decrease | -8.11% | -2.24K shares | -8K | $195.74 | 25.42K |
| Q2 2019 | share | Increase | +2.33% | 629 shares | 590K | $179.78 | 27.66K |
| Q1 2019 | share | Increase | +4.73% | 1.22K shares | 1.11M | $162.12 | 27.03K |
| Q4 2018 | share | Decrease | -5.21% | -1.42K shares | -599K | $127.05 | 25.81K |
| Q3 2018 | share | Decrease | -1.16% | -321 shares | 26K | $141.49 | 27.23K |
| Q2 2018 | share | Increase | +7.48% | 1.91K shares | 93K | $138.55 | 27.55K |
| Q1 2018 | share | Decrease | -3.69% | -983 shares | 451K | $145.01 | 25.64K |
| Q4 2017 | share | Increase | +5.38% | 1.35K shares | 663K | $122.9 | 26.62K |
| Q3 2017 | share | Increase | +2.18% | 538 shares | 352K | $103.85 | 25.26K |
| Q2 2017 | share | Increase | +0.39% | 95 shares | 284K | $92.13 | 24.72K |
| Q1 2017 | share | Decrease | -1.26% | -315 shares | 181K | $81.09 | 24.63K |
| Q4 2016 | share | Increase | +1.05% | 260 shares | -278K | $72.86 | 24.94K |
| Q3 2016 | share | Decrease | -6.59% | -1.74K shares | -220K | $83.99 | 24.68K |
| Q2 2016 | share | Increase | +2.02% | 523 shares | -37K | $86.04 | 26.43K |
| Q1 2016 | share | Increase | +1.47% | 375 shares | 195K | $88.86 | 25.90K |