BAILLIE GIFFORD & CO – The Estée Lauder Companies Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$581.86M
portfolio value
BAILLIE GIFFORD & CO 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 | -2.40% | -66.35K shares | -121.38M | $215.9 | 2.69M |
| Q2 2022 | share | Decrease | -1.82% | -51.12K shares | -62.66M | $254.67 | 2.76M |
| Q1 2022 | share | Decrease | -8.23% | -252.35K shares | -368.71M | $272.32 | 2.81M |
| Q4 2021 | share | Increase | +0.44% | 13.44K shares | 219.40M | $367.34 | 3.06M |
| Q3 2021 | share | Decrease | -0.93% | -28.76K shares | -64.53M | $299.4 | 3.05M |
| Q2 2021 | share | Increase | +2.43% | 73.13K shares | 105.14M | $317.03 | 3.08M |
| Q1 2021 | share | Decrease | -1.26% | -38.45K shares | 63.92M | $289.39 | 3.00M |
| Q4 2020 | share | Decrease | -3.02% | -94.75K shares | 125.32M | $264.37 | 3.04M |
| Q3 2020 | share | Increase | +107.89% | 1.62M shares | 400.35M | $216.29 | 3.14M |
| Q2 2020 | share | Increase | +859.33% | 1.35M shares | 259.92M | $186.58 | 1.51M |
| Q1 2020 | share | Decrease | -4.18% | -6.87K shares | -8.85M | $157.57 | 157.45K |
| Q4 2019 | share | Decrease | -12.71% | -23.92K shares | -3.51M | $203.71 | 164.33K |
| Q3 2019 | share | 0.00% | 0 shares | 2.98M | $195.74 | 188.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.30M | $179.78 | 188.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.67M | $162.12 | 188.26K | |
| Q4 2018 | share | Decrease | -2.18% | -4.20K shares | -3.47M | $127.05 | 188.26K |
| Q3 2018 | share | 0.00% | 0 shares | 506K | $141.49 | 192.46K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.35M | $138.55 | 192.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 4.32M | $145.01 | 192.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.73M | $122.9 | 192.46K | |
| Q3 2017 | share | Increase | +72.48% | 80.87K shares | 10.04M | $103.85 | 192.46K |
| Q2 2017 | share | 0.00% | 0 shares | 1.24M | $92.13 | 111.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 926K | $81.09 | 111.58K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.34M | $72.86 | 111.58K | |
| Q3 2016 | share | 0.00% | 0 shares | -274K | $83.99 | 111.58K | |
| Q2 2016 | share | 0.00% | 0 shares | -367K | $86.04 | 111.58K | |
| Q1 2016 | share | 0.00% | 0 shares | 697K | $88.86 | 111.58K |