AKO CAPITAL LLP – The Estée Lauder Companies Inc. Transaction History
AKO CAPITAL LLP portfolio value:
$249.47M
portfolio value
AKO CAPITAL 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 | -11.06% | -143.75K shares | -81.40M | $215.9 | 1.15M |
| Q2 2022 | share | Increase | +0.45% | 5.85K shares | -21.33M | $254.67 | 1.29M |
| Q1 2022 | share | Increase | +1.20% | 15.30K shares | -120.93M | $272.32 | 1.29M |
| Q4 2021 | share | Increase | +6.24% | 75.03K shares | 112.32M | $367.34 | 1.27M |
| Q3 2021 | share | Decrease | -13.54% | -188.48K shares | -81.78M | $299.4 | 1.20M |
| Q2 2021 | share | Decrease | -1.73% | -24.55K shares | 30.75M | $317.03 | 1.39M |
| Q1 2021 | share | Decrease | -10.08% | -158.68K shares | -7.31M | $289.39 | 1.41M |
| Q4 2020 | share | Decrease | -2.96% | -48.03K shares | 65.01M | $264.37 | 1.57M |
| Q3 2020 | share | Increase | +1.57% | 25.10K shares | 52.72M | $216.29 | 1.62M |
| Q2 2020 | share | Increase | +37.52% | 435.93K shares | 116.33M | $186.58 | 1.59M |
| Q1 2020 | share | Increase | +23.71% | 222.68K shares | -8.84M | $157.57 | 1.16M |
| Q4 2019 | share | Decrease | -3.79% | -36.97K shares | -228K | $203.71 | 939.11K |
| Q3 2019 | share | Decrease | -16.68% | -195.43K shares | -20.32M | $195.74 | 976.08K |
| Q2 2019 | share | Decrease | -2.36% | -28.25K shares | 15.89M | $179.78 | 1.17M |
| Q1 2019 | share | Increase | +14.19% | 149.10K shares | 61.93M | $162.12 | 1.19M |
| Q4 2018 | share | Increase | +37.99% | 289.25K shares | 26.04M | $127.05 | 1.05M |
| Q3 2018 | share | Increase | +6.13% | 43.96K shares | 8.27M | $141.49 | 761.41K |
| Q2 2018 | share | Increase | +14.23% | 89.36K shares | 8.33M | $138.55 | 717.45K |
| Q1 2018 | share | Decrease | -3.74% | -24.43K shares | 11.01M | $145.01 | 628.09K |
| Q4 2017 | share | Decrease | -7.53% | -53.11K shares | 6.93M | $122.9 | 652.52K |
| Q3 2017 | share | Increase | +3.70% | 25.15K shares | 10.78M | $103.85 | 705.64K |
| Q2 2017 | share | Increase | +29.30% | 154.20K shares | 20.69M | $92.13 | 680.48K |
| Q1 2017 | share | Increase | +22.95% | 98.24K shares | 11.88M | $81.09 | 526.27K |
| Q4 2016 | share | Increase | 0.00% | 428.03K shares | 32.74M | $72.86 | 428.03K |