EATON VANCE MANAGEMENT – The Estée Lauder Companies Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$142.12M
portfolio value
EATON VANCE MANAGEMENT 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 | +1.31% | 8.53K shares | -23.34M | $215.9 | 658.27K |
| Q2 2022 | share | Increase | +11.15% | 65.16K shares | 6.27M | $254.67 | 649.74K |
| Q1 2022 | share | Increase | +26.60% | 122.83K shares | -11.74M | $272.32 | 584.57K |
| Q4 2021 | share | Increase | +13.29% | 54.18K shares | 48.36M | $367.34 | 461.74K |
| Q3 2021 | share | Increase | +0.29% | 1.19K shares | -7.90M | $299.4 | 407.56K |
| Q2 2021 | share | Decrease | -1.39% | -5.73K shares | 9.39M | $317.03 | 406.36K |
| Q1 2021 | share | Decrease | -0.47% | -1.93K shares | 9.64M | $289.39 | 412.09K |
| Q4 2020 | share | Decrease | -1.29% | -5.39K shares | 18.67M | $264.37 | 414.03K |
| Q3 2020 | share | Decrease | -4.00% | -17.47K shares | 9.10M | $216.29 | 419.42K |
| Q2 2020 | share | Decrease | -15.04% | -77.31K shares | 497K | $186.58 | 436.9K |
| Q1 2020 | share | Decrease | -0.02% | -87 shares | -24.28M | $157.57 | 514.21K |
| Q4 2019 | share | Increase | +0.84% | 4.26K shares | 4.75M | $203.71 | 514.30K |
| Q3 2019 | share | Increase | +0.13% | 678 shares | 8.20M | $195.74 | 510.03K |
| Q2 2019 | share | Increase | +1.60% | 7.99K shares | 10.26M | $179.78 | 509.36K |
| Q1 2019 | share | Decrease | -1.79% | -9.12K shares | 16.58M | $162.12 | 501.36K |
| Q4 2018 | share | Decrease | -3.39% | -17.90K shares | -10.37M | $127.05 | 510.48K |
| Q3 2018 | share | Decrease | -49.57% | -519.36K shares | -72.72M | $141.49 | 528.38K |
| Q2 2018 | share | Decrease | -0.19% | -1.99K shares | -7.66M | $138.55 | 1.04M |
| Q1 2018 | share | Decrease | -24.47% | -340.03K shares | -19.66M | $145.01 | 1.04M |
| Q4 2017 | share | Decrease | -3.07% | -44.01K shares | 22.21M | $122.9 | 1.38M |
| Q3 2017 | share | Decrease | -42.29% | -1.05M shares | -83.82M | $103.85 | 1.43M |
| Q2 2017 | share | Decrease | -4.91% | -128.36K shares | 16.91M | $92.13 | 2.48M |
| Q1 2017 | share | Increase | +21.90% | 469.45K shares | 57.59M | $81.09 | 2.61M |
| Q4 2016 | share | Increase | +82.07% | 966.03K shares | 59.68M | $72.86 | 2.14M |
| Q3 2016 | share | Decrease | -16.15% | -226.66K shares | -23.52M | $83.99 | 1.17M |
| Q2 2016 | share | Increase | +7.12% | 93.36K shares | 4.18M | $86.04 | 1.40M |
| Q1 2016 | share | Decrease | -14.84% | -228.29K shares | -11.91M | $88.86 | 1.31M |