BANK OF NOVA SCOTIA TRUST CO – The Estée Lauder Companies Inc. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$3.7M
portfolio value
BANK OF NOVA SCOTIA TRUST CO 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 | -4.57% | -820 shares | -873K | $215.9 | 17.13K |
| Q2 2022 | share | Decrease | -6.87% | -1.32K shares | -678K | $254.67 | 17.95K |
| Q1 2022 | share | Decrease | -7.25% | -1.50K shares | -2.44M | $272.32 | 19.28K |
| Q4 2021 | share | Decrease | -0.90% | -188 shares | 1.40M | $367.34 | 20.78K |
| Q3 2021 | share | Decrease | -7.28% | -1.64K shares | -904K | $299.4 | 20.97K |
| Q2 2021 | share | Decrease | -2.36% | -547 shares | 457K | $317.03 | 22.62K |
| Q1 2021 | share | Decrease | -6.61% | -1.63K shares | 135K | $289.39 | 23.17K |
| Q4 2020 | share | Decrease | -0.37% | -93 shares | 1.16M | $264.37 | 24.80K |
| Q3 2020 | share | Decrease | -5.41% | -1.42K shares | 467K | $216.29 | 24.90K |
| Q2 2020 | share | Increase | +0.88% | 230 shares | 809K | $186.58 | 26.32K |
| Q1 2020 | share | Decrease | -3.59% | -972 shares | -1.43M | $157.57 | 26.09K |
| Q4 2019 | share | Decrease | -1.44% | -395 shares | 127K | $203.71 | 27.06K |
| Q3 2019 | share | Increase | +0.19% | 51 shares | 444K | $195.74 | 27.46K |
| Q2 2019 | share | Decrease | -3.01% | -852 shares | 341K | $179.78 | 27.41K |
| Q1 2019 | share | Decrease | -14.20% | -4.67K shares | 393K | $162.12 | 28.26K |
| Q4 2018 | share | Decrease | -5.31% | -1.84K shares | -769K | $127.05 | 32.94K |
| Q3 2018 | share | Increase | +1.12% | 384 shares | 146K | $141.49 | 34.78K |
| Q2 2018 | share | Decrease | -5.46% | -1.98K shares | -540K | $138.55 | 34.40K |
| Q1 2018 | share | Decrease | -6.29% | -2.44K shares | 508K | $145.01 | 36.38K |
| Q4 2017 | share | Increase | +0.80% | 310 shares | 787K | $122.9 | 38.83K |
| Q3 2017 | share | Decrease | -0.21% | -81 shares | 449K | $103.85 | 38.52K |
| Q2 2017 | share | Decrease | -6.49% | -2.68K shares | 205K | $92.13 | 38.60K |
| Q1 2017 | share | Increase | +0.53% | 217 shares | 359K | $81.09 | 41.28K |
| Q4 2016 | share | Increase | +0.04% | 15 shares | -494K | $72.86 | 41.06K |
| Q3 2016 | share | Increase | +6.00% | 2.32K shares | 110K | $83.99 | 41.05K |
| Q2 2016 | share | Increase | +14.22% | 4.82K shares | 327K | $86.04 | 38.72K |
| Q1 2016 | share | Increase | +274.43% | 24.85K shares | 2.40M | $88.86 | 33.90K |