MARTIN CURRIE LTD – The Estée Lauder Companies Inc. Transaction History
MARTIN CURRIE LTD portfolio value:
$27.69M
portfolio value
MARTIN CURRIE 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 | Decrease | -1.77% | -2.30K shares | -5.56M | $215.9 | 128.28K |
| Q2 2022 | share | Decrease | -0.93% | -1.22K shares | -2.63M | $254.67 | 130.59K |
| Q1 2022 | share | Increase | +2.54% | 3.26K shares | -11.69M | $272.32 | 131.81K |
| Q4 2021 | share | Decrease | -3.74% | -4.99K shares | 7.53M | $367.34 | 128.55K |
| Q3 2021 | share | Increase | +0.07% | 89 shares | -2.39M | $299.4 | 133.55K |
| Q2 2021 | share | Decrease | -0.39% | -523 shares | 3.48M | $317.03 | 133.46K |
| Q1 2021 | share | Decrease | -3.38% | -4.68K shares | 2.05M | $289.39 | 133.98K |
| Q4 2020 | share | Increase | +95.79% | 67.84K shares | 21.45M | $264.37 | 138.66K |
| Q3 2020 | share | Increase | +3.37% | 2.31K shares | 2.53M | $216.29 | 70.82K |
| Q2 2020 | share | Increase | +23.11% | 12.86K shares | 4.06M | $186.58 | 68.51K |
| Q1 2020 | share | Decrease | -5.82% | -3.43K shares | -3.32M | $157.57 | 55.64K |
| Q4 2019 | share | Increase | +91.83% | 28.28K shares | 6.05M | $203.71 | 59.08K |
| Q3 2019 | share | Decrease | -1.37% | -427 shares | 410K | $195.74 | 30.8K |
| Q2 2019 | share | Increase | +0.06% | 18 shares | 551K | $179.78 | 31.22K |
| Q1 2019 | share | Increase | +5.08% | 1.51K shares | 1.30M | $162.12 | 31.20K |
| Q4 2018 | share | Increase | +4.80% | 1.36K shares | -254K | $127.05 | 29.69K |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $141.49 | 28.33K | |
| Q2 2018 | share | Increase | +0.38% | 107 shares | -183K | $138.55 | 28.33K |
| Q1 2018 | share | Decrease | -29.57% | -11.85K shares | -874K | $145.01 | 28.23K |
| Q4 2017 | share | Decrease | -30.88% | -17.90K shares | -1.15M | $122.9 | 40.08K |
| Q3 2017 | share | Decrease | -5.67% | -3.48K shares | 353K | $103.85 | 57.98K |
| Q2 2017 | share | Decrease | -18.04% | -13.52K shares | -459K | $92.13 | 61.47K |
| Q1 2017 | share | Increase | +45.35% | 23.4K shares | 2.41M | $81.09 | 75K |
| Q4 2016 | share | Decrease | -15.55% | -9.5K shares | -1.46M | $72.86 | 51.6K |
| Q3 2016 | share | Increase | 0.00% | 61.1K shares | 5.41M | $83.99 | 61.1K |