ZURICH INSURANCE GROUP LTD/FI – The Estée Lauder Companies Inc. Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$51.04M
portfolio value
ZURICH INSURANCE GROUP LTD/FI 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 | -25.13% | -79.35K shares | -29.37M | $215.9 | 236.43K |
| Q2 2022 | share | Increase | +12.16% | 34.24K shares | 3.75M | $254.67 | 315.78K |
| Q1 2022 | share | Decrease | -33.88% | -144.25K shares | -80.96M | $272.32 | 281.54K |
| Q4 2021 | share | Increase | +3.73% | 15.32K shares | 34.51M | $367.34 | 425.79K |
| Q3 2021 | share | Increase | +12.71% | 46.28K shares | 7.27M | $299.4 | 410.47K |
| Q2 2021 | share | Increase | +3.96% | 13.88K shares | 13.95M | $317.03 | 364.18K |
| Q1 2021 | share | Decrease | -17.24% | -72.97K shares | -10.78M | $289.39 | 350.29K |
| Q4 2020 | share | Decrease | -9.24% | -43.11K shares | 10.88M | $264.37 | 423.26K |
| Q3 2020 | share | Decrease | -13.76% | -74.4K shares | -247K | $216.29 | 466.37K |
| Q2 2020 | share | Decrease | -1.51% | -8.26K shares | 14.54M | $186.58 | 540.77K |
| Q1 2020 | share | Decrease | -0.09% | -499 shares | -26.01M | $157.57 | 549.04K |
| Q4 2019 | share | Increase | +1281.24% | 509.75K shares | 105.58M | $203.71 | 549.54K |
| Q3 2019 | share | Increase | +50.73% | 13.39K shares | 3.08M | $195.74 | 39.78K |
| Q2 2019 | share | Decrease | -45.00% | -21.59K shares | -3.11M | $179.78 | 26.39K |
| Q1 2019 | share | Decrease | -11.67% | -6.34K shares | 876K | $162.12 | 47.98K |
| Q4 2018 | share | Increase | +53.02% | 18.82K shares | 1.90M | $127.05 | 54.33K |
| Q3 2018 | share | Decrease | -23.17% | -10.70K shares | -1.43M | $141.49 | 35.50K |
| Q2 2018 | share | Decrease | -52.11% | -50.28K shares | -7.85M | $138.55 | 46.21K |
| Q1 2018 | share | Increase | +19.68% | 15.87K shares | 4.18M | $145.01 | 96.5K |
| Q4 2017 | share | Increase | +13.87% | 9.82K shares | 2.62M | $122.9 | 80.62K |
| Q3 2017 | share | Increase | +17.29% | 10.43K shares | 1.84M | $103.85 | 70.80K |
| Q2 2017 | share | Increase | +46.34% | 19.11K shares | 2.29M | $92.13 | 60.37K |
| Q1 2017 | share | Increase | +57.83% | 15.11K shares | 1.49M | $81.09 | 41.25K |
| Q4 2016 | share | Increase | +3.31% | 837 shares | -242K | $72.86 | 26.13K |
| Q3 2016 | share | Decrease | -10.79% | -3.05K shares | -340K | $83.99 | 25.30K |
| Q2 2016 | share | Increase | +42.85% | 8.50K shares | 709K | $86.04 | 28.36K |
| Q1 2016 | share | Decrease | -31.73% | -9.22K shares | -689K | $88.86 | 19.85K |