SATURNA CAPITAL CORP – The Estée Lauder Companies Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$99.66M
portfolio value
SATURNA CAPITAL CORP 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 | -0.02% | -115 shares | -17.92M | $215.9 | 461.61K |
| Q2 2022 | share | Increase | +0.16% | 724 shares | -7.95M | $254.67 | 461.72K |
| Q1 2022 | share | Increase | +0.10% | 445 shares | -44.95M | $272.32 | 461.00K |
| Q4 2021 | share | 0.00% | 0 shares | 23.91M | $367.34 | 460.55K | |
| Q3 2021 | share | Increase | +0.16% | 735 shares | 326K | $299.4 | 460.55K |
| Q2 2021 | share | 0.00% | 0 shares | 12.52M | $317.03 | 459.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 11.33M | $289.39 | 459.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 22.04M | $264.37 | 459.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 13.59M | $216.29 | 459.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 13.49M | $186.58 | 459.82K | |
| Q1 2020 | share | Increase | +0.02% | 108 shares | -21.68M | $157.57 | 459.82K |
| Q4 2019 | share | 0.00% | 0 shares | 3.48M | $203.71 | 459.71K | |
| Q3 2019 | share | Increase | +0.06% | 286 shares | 7.33M | $195.74 | 459.71K |
| Q2 2019 | share | Increase | +0.09% | 406 shares | 8.13M | $179.78 | 459.42K |
| Q1 2019 | share | 0.00% | 0 shares | 16.27M | $162.12 | 459.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -6.98M | $127.05 | 459.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.20M | $141.49 | 459.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -3.22M | $138.55 | 459.02K | |
| Q1 2018 | share | Increase | +0.02% | 83 shares | 10.33M | $145.01 | 459.02K |
| Q4 2017 | share | Increase | +0.04% | 167 shares | 8.92M | $122.9 | 458.93K |
| Q3 2017 | share | 0.00% | 0 shares | 5.44M | $103.85 | 458.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 5.13M | $92.13 | 458.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.80M | $81.09 | 458.77K | |
| Q4 2016 | share | Decrease | -28.34% | -181.40K shares | -21.60M | $72.86 | 458.77K |
| Q3 2016 | share | 0.00% | 0 shares | -1.57M | $83.99 | 640.17K | |
| Q2 2016 | share | 0.00% | 0 shares | -3.91M | $86.04 | 640.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 5.80M | $88.86 | 640.17K |