AVIVA PLC – The Estée Lauder Companies Inc. Transaction History
AVIVA PLC portfolio value:
$32.92M
portfolio value
AVIVA PLC 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 | -23.58% | -47.04K shares | -17.89M | $215.9 | 152.50K |
| Q2 2022 | share | Increase | +60.53% | 75.24K shares | 16.96M | $254.67 | 199.54K |
| Q1 2022 | share | Decrease | -9.72% | -13.38K shares | -17.12M | $272.32 | 124.30K |
| Q4 2021 | share | Decrease | -0.06% | -89 shares | 9.64M | $367.34 | 137.68K |
| Q3 2021 | share | Decrease | -2.27% | -3.20K shares | -3.51M | $299.4 | 137.77K |
| Q2 2021 | share | Decrease | -1.53% | -2.19K shares | 3.2M | $317.03 | 140.97K |
| Q1 2021 | share | Increase | +1.15% | 1.62K shares | 3.96M | $289.39 | 143.17K |
| Q4 2020 | share | Increase | +1.61% | 2.23K shares | 7.27M | $264.37 | 141.54K |
| Q3 2020 | share | Decrease | -1.54% | -2.18K shares | 3.70M | $216.29 | 139.31K |
| Q2 2020 | share | Decrease | -2.90% | -4.21K shares | 3.47M | $186.58 | 141.49K |
| Q1 2020 | share | Increase | +0.04% | 56 shares | -6.86M | $157.57 | 145.71K |
| Q4 2019 | share | Increase | +0.48% | 691 shares | 1.24M | $203.71 | 145.65K |
| Q3 2019 | share | Decrease | -2.02% | -2.98K shares | 1.75M | $195.74 | 144.96K |
| Q2 2019 | share | Decrease | -1.33% | -2K shares | 2.26M | $179.78 | 147.95K |
| Q1 2019 | share | Increase | +0.65% | 969 shares | 5.44M | $162.12 | 149.95K |
| Q4 2018 | share | Decrease | -17.64% | -31.91K shares | -6.90M | $127.05 | 148.98K |
| Q3 2018 | share | Decrease | -2.27% | -4.19K shares | -122K | $141.49 | 180.89K |
| Q2 2018 | share | Increase | +55.56% | 66.10K shares | 8.59M | $138.55 | 185.08K |
| Q1 2018 | share | Decrease | -7.07% | -9.05K shares | 1.52M | $145.01 | 118.98K |
| Q4 2017 | share | Decrease | -11.81% | -17.14K shares | 635K | $122.9 | 128.04K |
| Q3 2017 | share | Increase | +1.69% | 2.41K shares | 1.95M | $103.85 | 145.18K |
| Q2 2017 | share | Increase | +1.62% | 2.27K shares | 1.79M | $92.13 | 142.77K |
| Q1 2017 | share | Decrease | -4.56% | -6.71K shares | 651K | $81.09 | 140.50K |
| Q4 2016 | share | Increase | +5.79% | 8.06K shares | -1.06M | $72.86 | 147.22K |
| Q3 2016 | share | Increase | +2.12% | 2.89K shares | -80K | $83.99 | 139.15K |
| Q2 2016 | share | Increase | +17.54% | 20.33K shares | 1.47M | $86.04 | 136.26K |
| Q1 2016 | share | Decrease | -0.67% | -781 shares | 656K | $88.86 | 115.92K |