VOYA INVESTMENT MANAGEMENT LLC – The Estée Lauder Companies Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$260.46M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC 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 | +22.04% | 172.43K shares | 61.20M | $215.9 | 954.87K |
| Q2 2022 | share | Increase | +581.68% | 667.65K shares | 168.00M | $254.67 | 782.43K |
| Q1 2022 | share | Decrease | -2.17% | -2.54K shares | -12.17M | $272.32 | 114.78K |
| Q4 2021 | share | Increase | +8.54% | 9.23K shares | 11.01M | $367.34 | 117.32K |
| Q3 2021 | share | Increase | +0.73% | 780 shares | -1.71M | $299.4 | 108.08K |
| Q2 2021 | share | Increase | +7.21% | 7.21K shares | 5.02M | $317.03 | 107.30K |
| Q1 2021 | share | Increase | +0.90% | 892 shares | 2.70M | $289.39 | 100.09K |
| Q4 2020 | share | Increase | +2.22% | 2.15K shares | 5.22M | $264.37 | 99.2K |
| Q3 2020 | share | Decrease | -1.80% | -1.77K shares | 2.53M | $216.29 | 97.04K |
| Q2 2020 | share | Increase | +3.56% | 3.39K shares | 3.44M | $186.58 | 98.82K |
| Q1 2020 | share | Decrease | -0.74% | -715 shares | -4.65M | $157.57 | 95.43K |
| Q4 2019 | share | Increase | +8.23% | 7.31K shares | 2.18M | $203.71 | 96.14K |
| Q3 2019 | share | Increase | +1.70% | 1.48K shares | 1.67M | $195.74 | 88.83K |
| Q2 2019 | share | Increase | +8.24% | 6.65K shares | 2.63M | $179.78 | 87.35K |
| Q1 2019 | share | Increase | +0.60% | 485 shares | 2.92M | $162.12 | 80.70K |
| Q4 2018 | share | Decrease | -1.61% | -1.31K shares | -1.41M | $127.05 | 80.21K |
| Q3 2018 | share | Decrease | -2.03% | -1.69K shares | -26K | $141.49 | 81.53K |
| Q2 2018 | share | Increase | +2.44% | 1.98K shares | -289K | $138.55 | 83.22K |
| Q1 2018 | share | Decrease | -0.85% | -699 shares | 1.73M | $145.01 | 81.24K |
| Q4 2017 | share | Decrease | -4.27% | -3.65K shares | 1.19M | $122.9 | 81.94K |
| Q3 2017 | share | Decrease | -1.93% | -1.68K shares | 853K | $103.85 | 85.59K |
| Q2 2017 | share | Increase | +3.16% | 2.67K shares | 1.20M | $92.13 | 87.28K |
| Q1 2017 | share | Increase | +0.03% | 24 shares | 705K | $81.09 | 84.61K |
| Q4 2016 | share | Increase | +1.02% | 853 shares | -946K | $72.86 | 84.58K |
| Q3 2016 | share | Decrease | -0.53% | -447 shares | -246K | $83.99 | 83.73K |
| Q2 2016 | share | Increase | +0.08% | 71 shares | -270K | $86.04 | 84.18K |
| Q1 2016 | share | Decrease | -1.87% | -1.60K shares | 384K | $88.86 | 84.11K |