MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – The Estée Lauder Companies Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$65,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -66.02% | -583 shares | -160K | $215.9 | 300 |
| Q2 2022 | share | Decrease | -74.48% | -2.57K shares | -729K | $254.67 | 883 |
| Q1 2022 | share | Increase | +195.73% | 2.29K shares | 523K | $272.32 | 3.46K |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $367.34 | 1.17K | |
| Q3 2021 | share | Decrease | -84.43% | -6.34K shares | -2.03M | $299.4 | 1.17K |
| Q2 2021 | share | Decrease | -1.39% | -106 shares | 174K | $317.03 | 7.51K |
| Q1 2021 | share | Increase | +551.20% | 6.44K shares | 1.90M | $289.39 | 7.61K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $264.37 | 1.17K | |
| Q3 2020 | share | Decrease | -67.94% | -2.47K shares | -433K | $216.29 | 1.17K |
| Q2 2020 | share | Decrease | -10.54% | -430 shares | 38K | $186.58 | 3.64K |
| Q1 2020 | share | Decrease | -59.76% | -6.05K shares | -1.44M | $157.57 | 4.07K |
| Q4 2019 | share | Decrease | -51.47% | -10.75K shares | -1.99M | $203.71 | 10.13K |
| Q3 2019 | share | Increase | +68.88% | 8.52K shares | 1.82M | $195.74 | 20.89K |
| Q2 2019 | share | Increase | +13.36% | 1.45K shares | 463K | $179.78 | 12.37K |
| Q1 2019 | share | Increase | 0.00% | 10.91K shares | 1.79M | $162.12 | 10.91K |
| Q3 2018 | share | Decrease | -100.00% | -38.54K shares | -5.54M | $141.49 | 0 |
| Q2 2018 | share | Increase | +484.47% | 31.95K shares | 4.58M | $138.55 | 38.54K |
| Q1 2018 | share | Decrease | -90.36% | -61.83K shares | -7.84M | $145.01 | 6.59K |
| Q4 2017 | share | Decrease | -37.39% | -40.86K shares | -2.85M | $122.9 | 68.43K |
| Q3 2017 | share | Increase | +44.43% | 33.62K shares | 4.43M | $103.85 | 109.29K |
| Q2 2017 | share | Increase | 0.00% | 75.67K shares | 7.22M | $92.13 | 75.67K |