ADAGE CAPITAL PARTNERS GP, L.L.C. – The Estée Lauder Companies Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$50.99M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.15% | -5.2K shares | -10.48M | $215.9 | 236.18K |
| Q2 2022 | share | Increase | 0.00% | 241.38K shares | 61.47M | $254.67 | 241.38K |
| Q1 2022 | share | Decrease | -100.00% | -246.88K shares | -91.39M | $272.32 | 0 |
| Q4 2021 | share | Increase | +18.14% | 37.9K shares | 28.71M | $367.34 | 246.88K |
| Q3 2021 | share | Increase | +63.54% | 81.2K shares | 22.03M | $299.4 | 208.98K |
| Q2 2021 | share | Decrease | -23.06% | -38.3K shares | -7.66M | $317.03 | 127.78K |
| Q1 2021 | share | Increase | +149.44% | 99.5K shares | 30.58M | $289.39 | 166.08K |
| Q4 2020 | share | Decrease | -73.79% | -187.5K shares | -37.73M | $264.37 | 66.58K |
| Q3 2020 | share | Decrease | -2.16% | -5.6K shares | 6.45M | $216.29 | 254.08K |
| Q2 2020 | share | Increase | +144.35% | 153.40K shares | 32.06M | $186.58 | 259.68K |
| Q1 2020 | share | Increase | 0.00% | 106.27K shares | 16.93M | $157.57 | 106.27K |
| Q3 2019 | share | Decrease | -100.00% | -266.58K shares | -48.81M | $195.74 | 0 |
| Q2 2019 | share | Decrease | -2.27% | -6.2K shares | 3.65M | $179.78 | 266.58K |
| Q1 2019 | share | Increase | +84.71% | 125.1K shares | 25.94M | $162.12 | 272.78K |
| Q4 2018 | share | Decrease | -47.67% | -134.55K shares | -21.80M | $127.05 | 147.68K |
| Q3 2018 | share | Decrease | -1.07% | -3.05K shares | 306K | $141.49 | 282.24K |
| Q2 2018 | share | Decrease | -5.31% | -15.98K shares | -4.39M | $138.55 | 285.29K |
| Q1 2018 | share | Decrease | -4.77% | -15.1K shares | 4.85M | $145.01 | 301.28K |
| Q4 2017 | share | Increase | +2.76% | 8.5K shares | 7.05M | $122.9 | 316.38K |
| Q3 2017 | share | Decrease | -1.06% | -3.3K shares | 3.33M | $103.85 | 307.88K |
| Q2 2017 | share | Decrease | -1.55% | -4.9K shares | 3.06M | $92.13 | 311.18K |
| Q1 2017 | share | Decrease | -32.85% | -154.6K shares | -9.20M | $81.09 | 316.08K |
| Q4 2016 | share | Increase | +54.28% | 165.6K shares | 8.98M | $72.86 | 470.68K |
| Q3 2016 | share | Decrease | -4.15% | -13.2K shares | -1.95M | $83.99 | 305.08K |
| Q2 2016 | share | Decrease | -1.88% | -6.1K shares | -1.62M | $86.04 | 318.28K |
| Q1 2016 | share | Increase | +0.53% | 1.7K shares | 2.17M | $88.86 | 324.38K |