ASSET MANAGEMENT ONE CO., LTD. – The Estée Lauder Companies Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$33.18M
portfolio value
ASSET MANAGEMENT ONE 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 | +6.16% | 8.91K shares | -3.69M | $215.9 | 153.70K |
| Q2 2022 | share | Decrease | -7.19% | -11.22K shares | -5.61M | $254.67 | 144.79K |
| Q1 2022 | share | Decrease | -6.89% | -11.54K shares | -19.52M | $272.32 | 156.01K |
| Q4 2021 | share | Increase | +1.05% | 1.74K shares | 12.27M | $367.34 | 167.55K |
| Q3 2021 | share | Decrease | -6.63% | -11.76K shares | -6.75M | $299.4 | 165.81K |
| Q2 2021 | share | Decrease | -3.25% | -5.96K shares | 3.09M | $317.03 | 177.58K |
| Q1 2021 | share | Decrease | -0.98% | -1.81K shares | 4.66M | $289.39 | 183.55K |
| Q4 2020 | share | Increase | +3.39% | 6.08K shares | 9.58M | $264.37 | 185.36K |
| Q3 2020 | share | Decrease | -0.06% | -107 shares | 5.28M | $216.29 | 179.28K |
| Q2 2020 | share | Decrease | -3.13% | -5.79K shares | 4.34M | $186.58 | 179.39K |
| Q1 2020 | share | Decrease | -5.76% | -11.31K shares | -11.07M | $157.57 | 185.19K |
| Q4 2019 | share | Increase | +9.35% | 16.80K shares | 4.83M | $203.71 | 196.50K |
| Q3 2019 | share | Increase | +6.75% | 11.36K shares | 4.92M | $195.74 | 179.70K |
| Q2 2019 | share | Increase | +6.85% | 10.79K shares | 4.74M | $179.78 | 168.34K |
| Q1 2019 | share | Decrease | -65.22% | -295.50K shares | -32.66M | $162.12 | 157.55K |
| Q4 2018 | share | Decrease | -9.78% | -49.11K shares | -14.04M | $127.05 | 453.06K |
| Q3 2018 | share | Increase | +31.19% | 119.38K shares | 18.17M | $141.49 | 502.17K |
| Q2 2018 | share | Increase | +3.51% | 12.99K shares | -750K | $138.55 | 382.78K |
| Q1 2018 | share | Increase | +3.89% | 13.85K shares | 10.06M | $145.01 | 369.78K |
| Q4 2017 | share | Increase | +2.38% | 8.28K shares | 7.83M | $122.9 | 355.93K |
| Q3 2017 | share | Decrease | -0.13% | -453 shares | 4.06M | $103.85 | 347.65K |
| Q2 2017 | share | Decrease | -0.77% | -2.7K shares | 3.65M | $92.13 | 348.10K |
| Q1 2017 | share | Decrease | -14.22% | -58.15K shares | -1.55M | $81.09 | 350.80K |
| Q4 2016 | share | Increase | 0.00% | 408.95K shares | 31.30M | $72.86 | 408.95K |
| Q3 2016 | share | Increase | +40.47% | 26.47K shares | 2.16M | $83.99 | 91.89K |
| Q2 2016 | share | Decrease | -1.87% | -1.25K shares | -422K | $86.04 | 65.42K |
| Q1 2016 | share | Decrease | -1.60% | -1.08K shares | 241K | $88.86 | 66.67K |