NOMURA ASSET MANAGEMENT CO LTD – The Estée Lauder Companies Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$28.96M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +21.85% | 24.05K shares | 926K | $215.9 | 134.14K |
| Q2 2022 | share | Increase | +11.56% | 11.41K shares | 1.16M | $254.67 | 110.08K |
| Q1 2022 | share | Decrease | -4.26% | -4.38K shares | -11.28M | $272.32 | 98.67K |
| Q4 2021 | share | Increase | +19.00% | 16.45K shares | 12.17M | $367.34 | 103.06K |
| Q3 2021 | share | Increase | +12.79% | 9.82K shares | 1.55M | $299.4 | 86.61K |
| Q2 2021 | share | Increase | +0.13% | 96 shares | 2.11M | $317.03 | 76.79K |
| Q1 2021 | share | Increase | +59.88% | 28.72K shares | 9.53M | $289.39 | 76.69K |
| Q4 2020 | share | Decrease | -51.73% | -51.40K shares | -8.91M | $264.37 | 47.97K |
| Q3 2020 | share | Decrease | -17.85% | -21.58K shares | -1.13M | $216.29 | 99.37K |
| Q2 2020 | share | Increase | +1.41% | 1.68K shares | 3.81M | $186.58 | 120.96K |
| Q1 2020 | share | Decrease | -0.41% | -487 shares | -5.73M | $157.57 | 119.28K |
| Q4 2019 | share | Increase | +32.65% | 29.47K shares | 6.77M | $203.71 | 119.76K |
| Q3 2019 | share | Increase | +133.59% | 51.63K shares | 10.88M | $195.74 | 90.29K |
| Q2 2019 | share | Decrease | -1.95% | -768 shares | 552K | $179.78 | 38.65K |
| Q1 2019 | share | Increase | +3.64% | 1.38K shares | 1.57M | $162.12 | 39.42K |
| Q4 2018 | share | Decrease | -49.16% | -36.78K shares | -5.92M | $127.05 | 38.03K |
| Q3 2018 | share | Decrease | -19.21% | -17.79K shares | -2.34M | $141.49 | 74.82K |
| Q2 2018 | share | Increase | +35.61% | 24.31K shares | 2.99M | $138.55 | 92.61K |
| Q1 2018 | share | Increase | +28.96% | 15.33K shares | 3.48M | $145.01 | 68.29K |
| Q4 2017 | share | Increase | +11.63% | 5.51K shares | 1.62M | $122.9 | 52.95K |
| Q3 2017 | share | Decrease | -1.95% | -943 shares | 472K | $103.85 | 47.44K |
| Q2 2017 | share | Decrease | -0.32% | -154 shares | 529K | $92.13 | 48.38K |
| Q1 2017 | share | Increase | +1.02% | 488 shares | 439K | $81.09 | 48.53K |
| Q4 2016 | share | Decrease | -21.13% | -12.87K shares | -1.71M | $72.86 | 48.05K |
| Q3 2016 | share | Decrease | -16.65% | -12.17K shares | -1.25M | $83.99 | 60.92K |
| Q2 2016 | share | Decrease | -9.40% | -7.58K shares | -956K | $86.04 | 73.09K |
| Q1 2016 | share | Increase | +217.32% | 55.25K shares | 5.36M | $88.86 | 80.67K |