MARSHALL WACE, LLP – The Estée Lauder Companies Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$79.67M
portfolio value
MARSHALL WACE, LLP 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 | -56.96% | -488.34K shares | -138.67M | $215.9 | 369.01K |
| Q2 2022 | share | Increase | +8.26% | 65.43K shares | 2.68M | $254.67 | 857.36K |
| Q1 2022 | share | Increase | +488.45% | 657.35K shares | 165.83M | $272.32 | 791.92K |
| Q4 2021 | share | Increase | 0.00% | 134.57K shares | 49.82M | $367.34 | 134.57K |
| Q3 2021 | share | Decrease | -100.00% | -122.95K shares | -39.11M | $299.4 | 0 |
| Q2 2021 | share | Increase | +542.72% | 103.82K shares | 33.54M | $317.03 | 122.95K |
| Q1 2021 | share | Increase | 0.00% | 19.13K shares | 5.56M | $289.39 | 19.13K |
| Q4 2020 | share | Decrease | -100.00% | -2.30K shares | -503K | $264.37 | 0 |
| Q3 2020 | share | Decrease | -83.49% | -11.64K shares | -2.12M | $216.29 | 2.30K |
| Q2 2020 | share | Increase | +2408.63% | 13.39K shares | 2.54M | $186.58 | 13.94K |
| Q1 2020 | share | Increase | 0.00% | 556 shares | 89K | $157.57 | 556 |
| Q3 2019 | share | Decrease | -100.00% | -1.27K shares | -234K | $195.74 | 0 |
| Q2 2019 | share | Decrease | -98.84% | -109.30K shares | -18.07M | $179.78 | 1.27K |
| Q1 2019 | share | Increase | 0.00% | 110.58K shares | 18.30M | $162.12 | 110.58K |
| Q4 2018 | share | Decrease | -100.00% | -51.05K shares | -7.41M | $127.05 | 0 |
| Q3 2018 | share | Decrease | -10.54% | -6.01K shares | -724K | $141.49 | 51.05K |
| Q2 2018 | share | Increase | +254.21% | 40.95K shares | 5.73M | $138.55 | 57.06K |
| Q1 2018 | share | Increase | +818.53% | 14.35K shares | 2.18M | $145.01 | 16.11K |
| Q4 2017 | share | Increase | 0.00% | 1.75K shares | 223K | $122.9 | 1.75K |
| Q3 2017 | share | Decrease | -100.00% | -104.59K shares | -10.04M | $103.85 | 0 |
| Q2 2017 | share | Decrease | -34.93% | -56.15K shares | -3.62M | $92.13 | 104.59K |
| Q1 2017 | share | Decrease | -75.87% | -505.37K shares | -37.28M | $81.09 | 160.75K |
| Q4 2016 | share | Increase | 0.00% | 666.12K shares | 50.95M | $72.86 | 666.12K |
| Q3 2016 | share | Increase | +56.81% | 702.59K shares | 59.17M | $83.99 | 1.93M |
| Q2 2016 | share | Decrease | -6.62% | -87.73K shares | -12.34M | $86.04 | 1.23M |
| Q1 2016 | share | Increase | +43.22% | 399.72K shares | 43.47M | $88.86 | 1.32M |