TD ASSET MANAGEMENT INC – The Estée Lauder Companies Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$205.02M
portfolio value
TD 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 | +8.60% | 73.99K shares | -14.16M | $215.9 | 934.69K |
| Q2 2022 | share | Increase | +10.37% | 80.90K shares | 6.84M | $254.67 | 860.69K |
| Q1 2022 | share | Increase | +15.52% | 104.78K shares | -37.53M | $272.32 | 779.79K |
| Q4 2021 | share | Increase | +0.43% | 2.87K shares | 48.29M | $367.34 | 675.01K |
| Q3 2021 | share | Decrease | -0.24% | -1.60K shares | -23.32M | $299.4 | 672.14K |
| Q2 2021 | share | Increase | +2.38% | 15.65K shares | 33.51M | $317.03 | 673.74K |
| Q1 2021 | share | Increase | +24.71% | 130.37K shares | 50.93M | $289.39 | 658.09K |
| Q4 2020 | share | Increase | +5.49% | 27.46K shares | 31.29M | $264.37 | 527.71K |
| Q3 2020 | share | Decrease | -2.06% | -10.49K shares | 12.81M | $216.29 | 500.24K |
| Q2 2020 | share | Decrease | -5.47% | -29.54K shares | 10.27M | $186.58 | 510.74K |
| Q1 2020 | share | Increase | +134.24% | 309.63K shares | 38.45M | $157.57 | 540.28K |
| Q4 2019 | share | Increase | +43.18% | 69.55K shares | 15.58M | $203.71 | 230.64K |
| Q3 2019 | share | Decrease | -6.66% | -11.49K shares | 446K | $195.74 | 161.09K |
| Q2 2019 | share | Decrease | -3.38% | -6.03K shares | 2.03M | $179.78 | 172.59K |
| Q1 2019 | share | Increase | +2.93% | 5.07K shares | 6.99M | $162.12 | 178.62K |
| Q4 2018 | share | Increase | +24.79% | 34.47K shares | 2.36M | $127.05 | 173.55K |
| Q3 2018 | share | Increase | +23.56% | 26.52K shares | 4.14M | $141.49 | 139.07K |
| Q2 2018 | share | Increase | +0.45% | 503 shares | -715K | $138.55 | 112.55K |
| Q1 2018 | share | Decrease | -1.93% | -2.21K shares | 2.23M | $145.01 | 112.05K |
| Q4 2017 | share | Decrease | -5.10% | -6.14K shares | 1.55M | $122.9 | 114.26K |
| Q3 2017 | share | Decrease | -3.68% | -4.59K shares | 986K | $103.85 | 120.40K |
| Q2 2017 | share | Decrease | -5.41% | -7.15K shares | 793K | $92.13 | 125K |
| Q1 2017 | share | Increase | +11.42% | 13.54K shares | 2.13M | $81.09 | 132.15K |
| Q4 2016 | share | Decrease | -11.07% | -14.77K shares | -2.74M | $72.86 | 118.61K |
| Q3 2016 | share | Decrease | -3.48% | -4.80K shares | -766K | $83.99 | 133.38K |
| Q2 2016 | share | Decrease | -5.59% | -8.18K shares | -1.22M | $86.04 | 138.18K |
| Q1 2016 | share | Decrease | -8.12% | -12.94K shares | -224K | $88.86 | 146.36K |