CANADA PENSION PLAN INVESTMENT BOARD – The Estée Lauder Companies Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$69.82M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -0.04% | -139 shares | -12.57M | $215.9 | 323.39K |
| Q2 2022 | share | Increase | +0.06% | 200 shares | -5.65M | $254.67 | 323.53K |
| Q1 2022 | share | Decrease | -8.94% | -31.74K shares | -43.4M | $272.32 | 323.33K |
| Q4 2021 | share | Decrease | -18.65% | -81.38K shares | 542K | $367.34 | 355.07K |
| Q3 2021 | share | Increase | +5.91% | 24.35K shares | -175K | $299.4 | 436.45K |
| Q2 2021 | share | Increase | +73.99% | 175.24K shares | 62.19M | $317.03 | 412.10K |
| Q1 2021 | share | Decrease | -3.20% | -7.83K shares | 3.75M | $289.39 | 236.86K |
| Q4 2020 | share | Increase | +70.99% | 101.59K shares | 33.90M | $264.37 | 244.69K |
| Q3 2020 | share | Increase | +16.48% | 20.24K shares | 8.05M | $216.29 | 143.10K |
| Q2 2020 | share | Decrease | -67.34% | -253.35K shares | -36.76M | $186.58 | 122.86K |
| Q1 2020 | share | Increase | +692.01% | 328.71K shares | 50.13M | $157.57 | 376.22K |
| Q4 2019 | share | Decrease | -19.83% | -11.74K shares | -1.97M | $203.71 | 47.50K |
| Q3 2019 | share | Decrease | -55.10% | -72.69K shares | -12.37M | $195.74 | 59.25K |
| Q2 2019 | share | Increase | +435.52% | 107.30K shares | 20.08M | $179.78 | 131.94K |
| Q1 2019 | share | Decrease | -92.74% | -314.97K shares | -40.10M | $162.12 | 24.63K |
| Q4 2018 | share | Increase | +15.34% | 45.17K shares | 1.39M | $127.05 | 339.61K |
| Q3 2018 | share | Increase | +119.02% | 160K shares | 23.60M | $141.49 | 294.43K |
| Q2 2018 | share | Decrease | -52.11% | -146.29K shares | -22.84M | $138.55 | 134.43K |
| Q1 2018 | share | Decrease | -57.77% | -384.10K shares | -42.56M | $145.01 | 280.73K |
| Q4 2017 | share | Increase | +13.89% | 81.06K shares | 21.64M | $122.9 | 664.83K |
| Q3 2017 | share | Increase | +34.41% | 149.44K shares | 21.26M | $103.85 | 583.77K |
| Q2 2017 | share | Decrease | -17.62% | -92.88K shares | -3.01M | $92.13 | 434.32K |
| Q1 2017 | share | Increase | +5.65% | 28.19K shares | 6.53M | $81.09 | 527.21K |
| Q4 2016 | share | Increase | +318.21% | 379.7K shares | 27.60M | $72.86 | 499.02K |
| Q3 2016 | share | Increase | +721.61% | 104.8K shares | 9.24M | $83.99 | 119.32K |
| Q2 2016 | share | Decrease | -41.26% | -10.2K shares | -1.01M | $86.04 | 14.52K |
| Q1 2016 | share | Decrease | -76.09% | -78.67K shares | -6.77M | $88.86 | 24.72K |