BANK OF NEW YORK MELLON CORP – The Estée Lauder Companies Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$566.48M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -1.90% | -50.91K shares | -114.69M | $215.9 | 2.62M |
| Q2 2022 | share | Increase | +19.05% | 427.92K shares | 69.32M | $254.67 | 2.67M |
| Q1 2022 | share | Decrease | -2.11% | -48.45K shares | -237.86M | $272.32 | 2.24M |
| Q4 2021 | share | Increase | +3.70% | 81.90K shares | 185.85M | $367.34 | 2.29M |
| Q3 2021 | share | Decrease | -0.63% | -13.96K shares | -44.61M | $299.4 | 2.21M |
| Q2 2021 | share | Increase | +23.13% | 418.47K shares | 182.36M | $317.03 | 2.22M |
| Q1 2021 | share | Increase | +2.28% | 40.30K shares | 55.33M | $289.39 | 1.80M |
| Q4 2020 | share | Increase | +3.44% | 58.88K shares | 97.63M | $264.37 | 1.76M |
| Q3 2020 | share | Decrease | -5.99% | -109.02K shares | 29.98M | $216.29 | 1.70M |
| Q2 2020 | share | Decrease | -17.67% | -390.28K shares | -8.82M | $186.58 | 1.81M |
| Q1 2020 | share | Decrease | -0.61% | -13.47K shares | -107.04M | $157.57 | 2.20M |
| Q4 2019 | share | Increase | +1.32% | 28.89K shares | 22.61M | $203.71 | 2.22M |
| Q3 2019 | share | Increase | +7.96% | 161.71K shares | 64.35M | $195.74 | 2.19M |
| Q2 2019 | share | Decrease | -0.14% | -2.81K shares | 35.21M | $179.78 | 2.03M |
| Q1 2019 | share | Decrease | -2.28% | -47.48K shares | 65.94M | $162.12 | 2.03M |
| Q4 2018 | share | Decrease | -6.22% | -138.21K shares | -51.77M | $127.05 | 2.08M |
| Q3 2018 | share | Decrease | -1.84% | -41.53K shares | -88K | $141.49 | 2.22M |
| Q2 2018 | share | Decrease | -3.40% | -79.50K shares | -27.80M | $138.55 | 2.26M |
| Q1 2018 | share | Decrease | -2.88% | -69.41K shares | 43.80M | $145.01 | 2.34M |
| Q4 2017 | share | Decrease | -2.39% | -58.94K shares | 40.41M | $122.9 | 2.41M |
| Q3 2017 | share | Decrease | -4.62% | -119.51K shares | 17.81M | $103.85 | 2.46M |
| Q2 2017 | share | Decrease | -3.72% | -100.10K shares | 20.48M | $92.13 | 2.58M |
| Q1 2017 | share | Decrease | -18.22% | -599.11K shares | -23.50M | $81.09 | 2.68M |
| Q4 2016 | share | Decrease | -45.71% | -2.76M shares | -284.87M | $72.86 | 3.28M |
| Q3 2016 | share | Decrease | -1.89% | -116.86K shares | -25.53M | $83.99 | 6.05M |
| Q2 2016 | share | Decrease | -2.83% | -179.77K shares | -37.26M | $86.04 | 6.17M |
| Q1 2016 | share | Increase | +0.66% | 41.51K shares | 43.36M | $88.86 | 6.35M |