GREAT WEST LIFE ASSURANCE CO /CAN/ – The Estée Lauder Companies Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$57.35M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.40% | -1.06K shares | 57.28M | $215.9 | 265.57K |
| Q2 2022 | share | Increase | +33.52% | 66.93K shares | -57.36M | $254.67 | 266.63K |
| Q1 2022 | share | Decrease | -2.04% | -4.15K shares | -17.86M | $272.32 | 199.69K |
| Q4 2021 | share | Increase | +2.32% | 4.62K shares | 15.15M | $367.34 | 203.84K |
| Q3 2021 | share | Increase | +5.66% | 10.67K shares | 232K | $299.4 | 199.22K |
| Q2 2021 | share | Decrease | -13.47% | -29.34K shares | -3.08M | $317.03 | 188.54K |
| Q1 2021 | share | Increase | +3.64% | 7.65K shares | 7.17M | $289.39 | 217.89K |
| Q4 2020 | share | Decrease | -15.62% | -38.91K shares | 2.67M | $264.37 | 210.24K |
| Q3 2020 | share | Increase | +3.27% | 7.88K shares | 7.77M | $216.29 | 249.16K |
| Q2 2020 | share | Decrease | -2.27% | -5.59K shares | 5.84M | $186.58 | 241.27K |
| Q1 2020 | share | Increase | +14.73% | 31.70K shares | -4.54M | $157.57 | 246.87K |
| Q4 2019 | share | Decrease | -21.64% | -59.43K shares | -10.55M | $203.71 | 215.17K |
| Q3 2019 | share | Increase | +0.64% | 1.73K shares | 4.73M | $195.74 | 274.60K |
| Q2 2019 | share | Decrease | -3.66% | -10.37K shares | 3.10M | $179.78 | 272.87K |
| Q1 2019 | share | Increase | +23.40% | 53.70K shares | 18.61M | $162.12 | 283.25K |
| Q4 2018 | share | Decrease | -25.41% | -78.19K shares | -16.58M | $127.05 | 229.54K |
| Q3 2018 | share | Decrease | -1.38% | -4.29K shares | 223K | $141.49 | 307.74K |
| Q2 2018 | share | Increase | +53.25% | 108.42K shares | 14.03M | $138.55 | 312.04K |
| Q1 2018 | share | Decrease | -2.67% | -5.59K shares | 3.91M | $145.01 | 203.62K |
| Q4 2017 | share | Increase | +30.45% | 48.83K shares | 9.55M | $122.9 | 209.21K |
| Q3 2017 | share | Increase | +3.22% | 4.99K shares | 2.13M | $103.85 | 160.38K |
| Q2 2017 | share | Decrease | -0.68% | -1.06K shares | 1.64M | $92.13 | 155.38K |
| Q1 2017 | share | Increase | +1.98% | 3.03K shares | 1.48M | $81.09 | 156.45K |
| Q4 2016 | share | Decrease | -2.00% | -3.13K shares | -2.08M | $72.86 | 153.41K |
| Q3 2016 | share | Increase | +2.59% | 3.95K shares | -10K | $83.99 | 156.54K |
| Q2 2016 | share | Increase | +31.18% | 36.27K shares | 2.90M | $86.04 | 152.59K |
| Q1 2016 | share | Decrease | -0.01% | -15 shares | 714K | $88.86 | 116.32K |