LAZARD ASSET MANAGEMENT LLC – The Estée Lauder Companies Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$250.88M
portfolio value
LAZARD ASSET MANAGEMENT LLC 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 | +76.20% | 502.55K shares | 82.93M | $215.9 | 1.16M |
Q2 2022 | share | Increase | +614.51% | 567.19K shares | 142.81M | $254.67 | 659.49K |
Q1 2022 | share | Increase | +9.87% | 8.29K shares | -5.96M | $272.32 | 92.3K |
Q4 2021 | share | Increase | +3.20% | 2.60K shares | 6.68M | $367.34 | 84.00K |
Q3 2021 | share | Decrease | -0.10% | -84 shares | -1.50M | $299.4 | 81.40K |
Q2 2021 | share | Decrease | -12.30% | -11.42K shares | -1.10M | $317.03 | 81.48K |
Q1 2021 | share | Increase | +100.04% | 46.46K shares | 14.65M | $289.39 | 92.90K |
Q4 2020 | share | Increase | +3.10% | 1.39K shares | 2.53M | $264.37 | 46.44K |
Q3 2020 | share | Increase | +101.09% | 22.64K shares | 5.60M | $216.29 | 45.05K |
Q2 2020 | share | Decrease | -73.00% | -60.55K shares | -8.99M | $186.58 | 22.40K |
Q1 2020 | share | Decrease | -83.45% | -418.31K shares | -90.31M | $157.57 | 82.96K |
Q4 2019 | share | Decrease | -12.10% | -69.02K shares | -9.92M | $203.71 | 501.27K |
Q3 2019 | share | Decrease | -0.14% | -784 shares | 8.89M | $195.74 | 570.29K |
Q2 2019 | share | Increase | +9.91% | 51.5K shares | 18.55M | $179.78 | 571.08K |
Q1 2019 | share | Decrease | -5.66% | -31.19K shares | 14.35M | $162.12 | 519.58K |
Q4 2018 | share | Increase | +2.79% | 14.95K shares | -6.20M | $127.05 | 550.77K |
Q3 2018 | share | Increase | +9.47% | 46.37K shares | 8.02M | $141.49 | 535.82K |
Q2 2018 | share | Increase | +60.57% | 184.62K shares | 24.2M | $138.55 | 489.44K |
Q1 2018 | share | Decrease | -6.49% | -21.14K shares | 4.16M | $145.01 | 304.82K |
Q4 2017 | share | Increase | +78.54% | 143.39K shares | 21.78M | $122.9 | 325.97K |
Q3 2017 | share | Increase | +139.61% | 106.38K shares | 12.37M | $103.85 | 182.58K |
Q2 2017 | share | Increase | +7731.55% | 75.22K shares | 7.23M | $92.13 | 76.20K |
Q1 2017 | share | Decrease | -97.64% | -40.34K shares | -3.07M | $81.09 | 973 |
Q4 2016 | share | Increase | +1.13% | 461 shares | -458K | $72.86 | 41.31K |
Q3 2016 | share | Decrease | -57.35% | -54.94K shares | -5.10M | $83.99 | 40.85K |
Q2 2016 | share | Increase | +36.40% | 25.56K shares | 2.09M | $86.04 | 95.79K |
Q1 2016 | share | Increase | +2.38% | 1.63K shares | 582K | $88.86 | 70.23K |