SCHRODER INVESTMENT MANAGEMENT GROUP – The Estée Lauder Companies Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$188.82M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | Decrease | -2.57% | -23.03K shares | -39.77M | $215.9 | 874.58K |
| Q2 2022 | share | Increase | +12.01% | 96.26K shares | 10.37M | $254.67 | 897.61K |
| Q1 2022 | share | Increase | +8.38% | 61.95K shares | -55.50M | $272.32 | 801.35K |
| Q4 2021 | share | Increase | +9.56% | 64.50K shares | 71.30M | $367.34 | 739.40K |
| Q3 2021 | share | Decrease | -11.48% | -87.50K shares | -40.08M | $299.4 | 674.89K |
| Q2 2021 | share | Decrease | -2.02% | -15.71K shares | 16.19M | $317.03 | 762.4K |
| Q1 2021 | share | Increase | +26.48% | 162.89K shares | 62.55M | $289.39 | 778.11K |
| Q4 2020 | share | Increase | +25.77% | 126.05K shares | 56.75M | $264.37 | 615.21K |
| Q3 2020 | share | Increase | +11.45% | 50.25K shares | 24.19M | $216.29 | 489.16K |
| Q2 2020 | share | Decrease | -2.91% | -13.14K shares | 10.26M | $186.58 | 438.90K |
| Q1 2020 | share | Increase | +8.51% | 35.47K shares | -13.48M | $157.57 | 452.05K |
| Q4 2019 | share | Decrease | -37.20% | -246.71K shares | -44.18M | $203.71 | 416.58K |
| Q3 2019 | share | Increase | +27.26% | 142.06K shares | 34.78M | $195.74 | 663.29K |
| Q2 2019 | share | Increase | +9.86% | 46.76K shares | 16.89M | $179.78 | 521.23K |
| Q1 2019 | share | Decrease | -18.66% | -108.84K shares | 2.65M | $162.12 | 474.46K |
| Q4 2018 | share | Decrease | -65.48% | -1.10M shares | -169.67M | $127.05 | 583.31K |
| Q3 2018 | share | Increase | +4.51% | 72.93K shares | 15.07M | $141.49 | 1.68M |
| Q2 2018 | share | Decrease | -10.00% | -179.63K shares | -38.48M | $138.55 | 1.61M |
| Q1 2018 | share | Decrease | -0.97% | -17.62K shares | 38.14M | $145.01 | 1.79M |
| Q4 2017 | share | Increase | +14.88% | 234.94K shares | 62.88M | $122.9 | 1.81M |
| Q3 2017 | share | Decrease | -9.14% | -158.76K shares | 1.76M | $103.85 | 1.57M |
| Q2 2017 | share | Increase | +17.21% | 255.13K shares | 39.63M | $92.13 | 1.73M |
| Q1 2017 | share | Decrease | -3.95% | -60.95K shares | 8.46M | $81.09 | 1.48M |
| Q4 2016 | share | Decrease | -15.07% | -273.83K shares | -42.88M | $72.86 | 1.54M |
| Q3 2016 | share | Increase | +0.26% | 4.71K shares | -4.04M | $83.99 | 1.81M |
| Q2 2016 | share | Decrease | -3.49% | -65.48K shares | -12.34M | $86.04 | 1.81M |
| Q1 2016 | share | Increase | +0.02% | 437 shares | 11.98M | $88.86 | 1.87M |