NORDEA INVESTMENT MANAGEMENT AB – The Estée Lauder Companies Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$171.6M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -2.04% | -16.34K shares | -28.86M | $215.9 | 785.57K |
| Q2 2022 | share | Increase | +26.21% | 166.51K shares | 24.27M | $254.67 | 801.91K |
| Q1 2022 | share | Increase | +7.41% | 43.81K shares | -41.69M | $272.32 | 635.4K |
| Q4 2021 | share | Decrease | -1.25% | -7.48K shares | 34.74M | $367.34 | 591.59K |
| Q3 2021 | share | Decrease | -2.29% | -14.05K shares | -11.88M | $299.4 | 599.07K |
| Q2 2021 | share | Decrease | -2.93% | -18.53K shares | 8.15M | $317.03 | 613.13K |
| Q1 2021 | share | Decrease | -21.46% | -172.56K shares | -27.20M | $289.39 | 631.66K |
| Q4 2020 | share | Decrease | -31.10% | -363.06K shares | -39.27M | $264.37 | 804.23K |
| Q3 2020 | share | Decrease | -49.45% | -1.14M shares | -177.19M | $216.29 | 1.16M |
| Q2 2020 | share | Increase | +78.49% | 1.01M shares | 221.88M | $186.58 | 2.30M |
| Q1 2020 | share | Increase | +13.91% | 158.01K shares | -25.80M | $157.57 | 1.29M |
| Q4 2019 | share | Increase | +24.13% | 220.75K shares | 52.96M | $203.71 | 1.13M |
| Q3 2019 | share | Decrease | -2.17% | -20.32K shares | 10.16M | $195.74 | 914.93K |
| Q2 2019 | share | Increase | +18.10% | 143.36K shares | 40.22M | $179.78 | 935.26K |
| Q1 2019 | share | Increase | +7.87% | 57.77K shares | 35.58M | $162.12 | 791.90K |
| Q4 2018 | share | Increase | +90.91% | 349.59K shares | 39.63M | $127.05 | 734.13K |
| Q3 2018 | share | Increase | +6.15% | 22.29K shares | 4.19M | $141.49 | 384.53K |
| Q2 2018 | share | Increase | +1.93% | 6.84K shares | -1.52M | $138.55 | 362.24K |
| Q1 2018 | share | Decrease | -23.90% | -111.63K shares | -6.21M | $145.01 | 355.39K |
| Q4 2017 | share | Decrease | -33.58% | -236.11K shares | -16.40M | $122.9 | 467.03K |
| Q3 2017 | share | Decrease | -9.60% | -74.70K shares | 1.16M | $103.85 | 703.15K |
| Q2 2017 | share | Decrease | -0.22% | -1.72K shares | 8.55M | $92.13 | 777.85K |
| Q1 2017 | share | Increase | +55.51% | 278.29K shares | 27.75M | $81.09 | 779.58K |
| Q4 2016 | share | Increase | +278.48% | 368.84K shares | 26.61M | $72.86 | 501.29K |
| Q3 2016 | share | Decrease | -0.63% | -837 shares | -402K | $83.99 | 132.44K |
| Q2 2016 | share | Decrease | -6.26% | -8.90K shares | -1.27M | $86.04 | 133.28K |
| Q1 2016 | share | Decrease | -2.66% | -3.89K shares | 546K | $88.86 | 142.18K |