AXIOM INVESTORS LLC /DE – The Estée Lauder Companies Inc. Transaction History
AXIOM INVESTORS LLC /DE portfolio value:
$174.47M
portfolio value
AXIOM INVESTORS LLC /DE 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 | +78.77% | 356.08K shares | 59.35M | $215.9 | 808.14K |
Q2 2022 | share | Increase | +25.66% | 92.32K shares | 17.16M | $254.67 | 452.06K |
Q1 2022 | share | Decrease | -3.04% | -11.27K shares | -39.38M | $272.32 | 359.74K |
Q4 2021 | share | Increase | +8.29% | 28.39K shares | 34.58M | $367.34 | 371.02K |
Q3 2021 | share | Decrease | -10.51% | -40.22K shares | -19.01M | $299.4 | 342.63K |
Q2 2021 | share | Increase | +23.19% | 72.07K shares | 31.38M | $317.03 | 382.85K |
Q1 2021 | share | Increase | 0.00% | 310.77K shares | 90.39M | $289.39 | 310.77K |
Q4 2020 | share | Increase | +130.49% | 131.11K shares | 39.71M | $264.37 | 231.59K |
Q3 2020 | share | Decrease | -72.23% | -261.33K shares | -46.33M | $216.29 | 100.48K |
Q2 2020 | share | Increase | +40.83% | 104.89K shares | 27.32M | $186.58 | 361.81K |
Q1 2020 | share | Decrease | -22.00% | -72.47K shares | -27.09M | $157.57 | 256.92K |
Q4 2019 | share | Increase | +1.51% | 4.89K shares | 3.47M | $203.71 | 329.40K |
Q3 2019 | share | Decrease | -7.08% | -24.74K shares | 610K | $195.74 | 324.50K |
Q2 2019 | share | Increase | +53.15% | 121.21K shares | 26.19M | $179.78 | 349.25K |
Q1 2019 | share | Increase | +25.66% | 46.56K shares | 14.14M | $162.12 | 228.04K |
Q4 2018 | share | Decrease | -16.50% | -35.87K shares | -7.97M | $127.05 | 181.47K |
Q3 2018 | share | Increase | +40.35% | 62.48K shares | 9.48M | $141.49 | 217.34K |
Q2 2018 | share | Increase | 0.00% | 154.86K shares | 22.09M | $138.55 | 154.86K |