THORNBURG INVESTMENT MANAGEMENT INC – The Estée Lauder Companies Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$1.14M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -73.57% | -14.75K shares | -3.96M | $215.9 | 5.3K |
| Q2 2022 | share | Increase | +560.07% | 17.01K shares | 4.28M | $254.67 | 20.05K |
| Q1 2022 | share | Increase | +12.56% | 339 shares | -172K | $272.32 | 3.03K |
| Q4 2021 | share | Increase | +68.79% | 1.1K shares | 519K | $367.34 | 2.69K |
| Q3 2021 | share | Increase | +44.05% | 489 shares | 127K | $299.4 | 1.59K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $317.03 | 1.11K | |
| Q1 2021 | share | Decrease | -58.27% | -1.55K shares | -385K | $289.39 | 1.11K |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $264.37 | 2.66K | |
| Q3 2020 | share | Increase | +26.25% | 553 shares | 183K | $216.29 | 2.66K |
| Q2 2020 | share | Decrease | -44.65% | -1.7K shares | -209K | $186.58 | 2.10K |
| Q1 2020 | share | Increase | 0.00% | 3.80K shares | 607K | $157.57 | 3.80K |