VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – The Estée Lauder Companies Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$12.13M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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% | -10 shares | -2.18M | $215.9 | 56.18K |
Q2 2022 | share | Increase | +4.23% | 2.28K shares | -370K | $254.67 | 56.19K |
Q1 2022 | share | Increase | +5.04% | 2.58K shares | -4.31M | $272.32 | 53.91K |
Q4 2021 | share | Increase | +12.86% | 5.85K shares | 5.36M | $367.34 | 51.32K |
Q3 2021 | share | Increase | +36.79% | 12.23K shares | 3.06M | $299.4 | 45.47K |
Q2 2021 | share | Increase | +15.16% | 4.37K shares | 2.17M | $317.03 | 33.24K |
Q1 2021 | share | Increase | +17.31% | 4.26K shares | 1.84M | $289.39 | 28.86K |
Q4 2020 | share | Increase | +74.24% | 10.48K shares | 3.46M | $264.37 | 24.60K |
Q3 2020 | share | Decrease | -8.83% | -1.36K shares | 159K | $216.29 | 14.12K |
Q2 2020 | share | Decrease | -5.90% | -971 shares | 300K | $186.58 | 15.49K |
Q1 2020 | share | Increase | +2.21% | 356 shares | -704K | $157.57 | 16.46K |
Q4 2019 | share | Decrease | -17.95% | -3.52K shares | -578K | $203.71 | 16.10K |
Q3 2019 | share | Decrease | -6.14% | -1.28K shares | 75K | $195.74 | 19.62K |
Q2 2019 | share | Decrease | -4.08% | -889 shares | 220K | $179.78 | 20.91K |
Q1 2019 | share | Decrease | -12.62% | -3.15K shares | 363K | $162.12 | 21.80K |
Q4 2018 | share | Increase | +3.35% | 809 shares | -261K | $127.05 | 24.95K |
Q3 2018 | share | Decrease | -17.06% | -4.96K shares | -645K | $141.49 | 24.14K |
Q2 2018 | share | Decrease | -1.78% | -529 shares | -284K | $138.55 | 29.10K |
Q1 2018 | share | Decrease | -6.55% | -2.07K shares | 402K | $145.01 | 29.63K |
Q4 2017 | share | Increase | +2.29% | 710 shares | 692K | $122.9 | 31.71K |
Q3 2017 | share | Decrease | -6.67% | -2.21K shares | 154K | $103.85 | 31.00K |
Q2 2017 | share | Increase | 0.00% | 33.22K shares | 3.18M | $92.13 | 33.22K |