RATHBONES GROUP PLC – The Estée Lauder Companies Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$158.36M
portfolio value
RATHBONES GROUP PLC 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 | -0.51% | -3.74K shares | -29.39M | $215.9 | 733.51K |
| Q2 2022 | share | Increase | +3.58% | 25.50K shares | -6.06M | $254.67 | 737.26K |
| Q1 2022 | share | Increase | +3.02% | 20.85K shares | -61.94M | $272.32 | 711.75K |
| Q4 2021 | share | Increase | +1.30% | 8.86K shares | 51.20M | $367.34 | 690.90K |
| Q3 2021 | share | Increase | +1.96% | 13.12K shares | -8.20M | $299.4 | 682.03K |
| Q2 2021 | share | Increase | +1.88% | 12.31K shares | 21.79M | $317.03 | 668.91K |
| Q1 2021 | share | Increase | +12.81% | 74.55K shares | 36.03M | $289.39 | 656.59K |
| Q4 2020 | share | Increase | +6.84% | 37.26K shares | 36.03M | $264.37 | 582.04K |
| Q3 2020 | share | Increase | +11.18% | 54.79K shares | 26.44M | $216.29 | 544.77K |
| Q2 2020 | share | Increase | +18.97% | 78.12K shares | 26.82M | $186.58 | 489.98K |
| Q1 2020 | share | Increase | +20.32% | 69.56K shares | -5.07M | $157.57 | 411.86K |
| Q4 2019 | share | Increase | +2.22% | 7.43K shares | 4.07M | $203.71 | 342.29K |
| Q3 2019 | share | Increase | +9.85% | 30.03K shares | 10.80M | $195.74 | 334.86K |
| Q2 2019 | share | Increase | +1.57% | 4.70K shares | 6.13M | $179.78 | 304.82K |
| Q1 2019 | share | Decrease | -6.40% | -20.53K shares | 7.96M | $162.12 | 300.11K |
| Q4 2018 | share | Increase | +214.40% | 218.66K shares | 26.89M | $127.05 | 320.65K |
| Q3 2018 | share | Increase | +20.62% | 17.43K shares | 2.75M | $141.49 | 101.98K |
| Q2 2018 | share | Increase | +13.45% | 10.02K shares | 907K | $138.55 | 84.55K |
| Q1 2018 | share | Increase | +1.50% | 1.10K shares | 1.81M | $145.01 | 74.52K |
| Q4 2017 | share | Decrease | -0.17% | -125 shares | 1.41M | $122.9 | 73.42K |
| Q3 2017 | share | Increase | +6.56% | 4.53K shares | 1.30M | $103.85 | 73.55K |
| Q2 2017 | share | Increase | +2.95% | 1.97K shares | 940K | $92.13 | 69.02K |
| Q1 2017 | share | Increase | +43.22% | 20.23K shares | 2.10M | $81.09 | 67.04K |
| Q4 2016 | share | Increase | +94.12% | 22.69K shares | 1.44M | $72.86 | 46.81K |
| Q3 2016 | share | Increase | +11.49% | 2.48K shares | 167K | $83.99 | 24.11K |
| Q2 2016 | share | Increase | +84.41% | 9.9K shares | 863K | $86.04 | 21.62K |
| Q1 2016 | share | Increase | +16.95% | 1.7K shares | 261K | $88.86 | 11.72K |