CI INVESTMENTS INC. – The Estée Lauder Companies Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$47.67M
portfolio value
CI INVESTMENTS 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 | Increase | +5.84% | 12.19K shares | -5.45M | $215.9 | 220.82K |
| Q2 2022 | share | Decrease | -25.54% | -71.54K shares | -23.16M | $254.67 | 208.63K |
| Q1 2022 | share | Increase | +66.93% | 112.33K shares | 14.16M | $272.32 | 280.18K |
| Q4 2021 | share | Decrease | -3.27% | -5.67K shares | 10.09M | $367.34 | 167.84K |
| Q3 2021 | share | Decrease | -1.56% | -2.74K shares | -4.02M | $299.4 | 173.51K |
| Q2 2021 | share | Decrease | -1.57% | -2.81K shares | 3.98M | $317.03 | 176.26K |
| Q1 2021 | share | Decrease | -15.83% | -33.67K shares | -4.54M | $289.39 | 179.07K |
| Q4 2020 | share | Increase | +9.31% | 18.11K shares | 14.15M | $264.37 | 212.75K |
| Q3 2020 | share | Increase | +4.58% | 8.51K shares | 7.36M | $216.29 | 194.63K |
| Q2 2020 | share | Decrease | -2.11% | -4.00K shares | 4.82M | $186.58 | 186.11K |
| Q1 2020 | share | Decrease | -2.87% | -5.61K shares | -10.13M | $157.57 | 190.12K |
| Q4 2019 | share | Decrease | -5.95% | -12.38K shares | -978K | $203.71 | 195.73K |
| Q3 2019 | share | Increase | +11.46% | 21.39K shares | 7.21M | $195.74 | 208.11K |
| Q2 2019 | share | Decrease | -16.85% | -37.83K shares | -2.98M | $179.78 | 186.72K |
| Q1 2019 | share | Increase | +45.39% | 70.10K shares | 17.08M | $162.12 | 224.55K |
| Q4 2018 | share | Increase | +12.71% | 17.41K shares | 179K | $127.05 | 154.45K |
| Q3 2018 | share | Decrease | -4.93% | -7.1K shares | -652K | $141.49 | 137.03K |
| Q2 2018 | share | Decrease | -53.06% | -162.9K shares | -25.40M | $138.55 | 144.13K |
| Q1 2018 | share | Decrease | -0.39% | -1.2K shares | 6.75M | $145.01 | 307.03K |
| Q4 2017 | share | Decrease | -28.12% | -120.56K shares | -7.02M | $122.9 | 308.23K |
| Q3 2017 | share | Decrease | -2.57% | -11.3K shares | 4.00M | $103.85 | 428.8K |
| Q2 2017 | share | Increase | +7.42% | 30.4K shares | 7.50M | $92.13 | 440.1K |
| Q1 2017 | share | Increase | +73.97% | 174.2K shares | 16.72M | $81.09 | 409.7K |
| Q4 2016 | share | Decrease | -27.82% | -90.75K shares | -10.88M | $72.86 | 235.5K |
| Q3 2016 | share | Increase | +25.67% | 66.65K shares | 5.26M | $83.99 | 326.25K |
| Q2 2016 | share | Decrease | -19.15% | -61.5K shares | -6.65M | $86.04 | 259.6K |
| Q1 2016 | share | Decrease | -4.58% | -15.4K shares | 651K | $88.86 | 321.1K |