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 |