GEODE CAPITAL MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$853.34M
portfolio value
GEODE CAPITAL 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 | +1.65% | 64.12K shares | -136.16M | $215.9 | 3.95M |
| Q2 2022 | share | Increase | +2.37% | 90.26K shares | -43.39M | $254.67 | 3.89M |
| Q1 2022 | share | Increase | +4.16% | 151.74K shares | -314.76M | $272.32 | 3.80M |
| Q4 2021 | share | Increase | +3.71% | 130.58K shares | 294.86M | $367.34 | 3.65M |
| Q3 2021 | share | Increase | +3.20% | 109.18K shares | -28.85M | $299.4 | 3.52M |
| Q2 2021 | share | Increase | +2.60% | 86.35K shares | 117.45M | $317.03 | 3.41M |
| Q1 2021 | share | Increase | +4.08% | 130.41K shares | 116.20M | $289.39 | 3.32M |
| Q4 2020 | share | Increase | +1.62% | 50.99K shares | 163.40M | $264.37 | 3.19M |
| Q1 2016 | share | Increase | +5.61% | 96.34K shares | 19.80M | $88.86 | 1.81M |