JANUS HENDERSON GROUP PLC The Estée Lauder Companies Inc. Transaction History

JANUS HENDERSON GROUP PLC portfolio value:

$207.38M
portfolio value

JANUS HENDERSON GROUP PLC 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 -19.20% -228.13K shares -95.27M $215.9 960.02K
Q2 2022 share Increase +1.92% 22.33K shares -14.84M $254.67 1.18M
Q1 2022 share Decrease -5.79% -71.60K shares -140.63M $272.32 1.16M
Q4 2021 share Increase +3.68% 43.95K shares 100.19M $367.34 1.23M
Q3 2021 share Decrease -9.30% -122.33K shares -60.55M $299.4 1.19M
Q2 2021 share Decrease -2.12% -28.55K shares 27.44M $317.03 1.31M
Q1 2021 share Increase +19.85% 222.68K shares 92.50M $289.39 1.34M
Q4 2020 share Decrease -18.93% -261.90K shares -3.39M $264.37 1.12M
Q3 2020 share Decrease -10.10% -155.44K shares 11.56M $216.29 1.38M
Q2 2020 share Increase +55.41% 548.75K shares 132.52M $186.58 1.53M
Q1 2020 share Decrease -49.02% -952.28K shares -243.29M $157.57 990.27K
Q4 2019 share Decrease -7.14% -149.44K shares -15.03M $203.71 1.94M
Q3 2019 share Decrease -32.02% -985.57K shares -147.31M $195.74 2.09M
Q2 2019 share Decrease -27.81% -1.18M shares -142.23M $179.78 3.07M
Q1 2019 share Decrease -16.45% -839.07K shares 41.94M $162.12 4.26M
Q4 2018 share Decrease -0.80% -41.10K shares -83.63M $127.05 5.10M
Q3 2018 share Increase +15.80% 701.82K shares 113.67M $141.49 5.14M
Q2 2018 share Decrease -2.84% -129.64K shares -50.62M $138.55 4.44M
Q1 2018 share Increase +5.75% 248.44K shares 134.35M $145.01 4.57M
Q4 2017 share Decrease -3.83% -172.04K shares 65.31M $122.9 4.32M
Q3 2017 share Decrease -4.28% -200.97K shares 34.01M $103.85 4.49M
Q2 2017 share Increase 0.00% 4.69M shares 450.67M $92.13 4.69M
Q1 2017 share Increase +827.72% 235.76K shares 20.22M $81.09 264.25K
Q4 2016 share Increase +11.34% 2.9K shares -87K $72.86 28.48K
Q3 2016 share 0.00% 0 shares -63K $83.99 25.58K
Q2 2016 share Increase +4.85% 1.18K shares 28K $86.04 25.58K
Q1 2016 share 0.00% 0 shares 153K $88.86 24.4K