BRIDGEWATER ASSOCIATES, LP – The Estée Lauder Companies Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$147.53M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | Increase | +11.55% | 70.76K shares | -8.47M | $215.9 | 683.32K |
| Q2 2022 | share | Decrease | -15.50% | -112.32K shares | -41.40M | $254.67 | 612.56K |
| Q1 2022 | share | Increase | +41.43% | 212.32K shares | 7.65M | $272.32 | 724.88K |
| Q4 2021 | share | Decrease | -27.49% | -194.34K shares | -22.27M | $367.34 | 512.55K |
| Q3 2021 | share | Increase | +3.01% | 20.67K shares | -6.25M | $299.4 | 706.89K |
| Q2 2021 | share | Increase | +45.93% | 215.99K shares | 81.50M | $317.03 | 686.22K |
| Q1 2021 | share | Increase | +24.76% | 93.32K shares | 36.43M | $289.39 | 470.22K |
| Q4 2020 | share | Increase | +114.66% | 201.32K shares | 62.00M | $264.37 | 376.90K |
| Q3 2020 | share | Increase | 0.00% | 175.57K shares | 38.32M | $216.29 | 175.57K |
| Q2 2020 | share | Decrease | -100.00% | -13.33K shares | -2.12M | $186.58 | 0 |
| Q1 2020 | share | Increase | 0.00% | 13.33K shares | 2.12M | $157.57 | 13.33K |
| Q4 2019 | share | Decrease | -100.00% | -20.16K shares | -4.01M | $203.71 | 0 |
| Q3 2019 | share | Increase | +99.14% | 10.03K shares | 2.15M | $195.74 | 20.16K |
| Q2 2019 | share | Decrease | -89.14% | -83.11K shares | -13.58M | $179.78 | 10.12K |
| Q1 2019 | share | Decrease | -39.73% | -61.45K shares | -4.69M | $162.12 | 93.24K |
| Q4 2018 | share | Increase | 0.00% | 154.69K shares | 20.12M | $127.05 | 154.69K |
| Q2 2017 | share | Decrease | -100.00% | -15.86K shares | -1.34M | $92.13 | 0 |
| Q1 2017 | share | Decrease | -82.06% | -72.53K shares | -5.41M | $81.09 | 15.86K |
| Q4 2016 | share | Increase | +1704.08% | 83.5K shares | 6.32M | $72.86 | 88.4K |
| Q3 2016 | share | Decrease | -86.25% | -30.73K shares | -2.81M | $83.99 | 4.9K |
| Q2 2016 | share | Increase | 0.00% | 35.63K shares | 3.24M | $86.04 | 35.63K |
| Q1 2016 | share | Decrease | -100.00% | -25.23K shares | -2.22M | $88.86 | 0 |