HANDELSBANKEN FONDER AB – The Estée Lauder Companies Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$58.83M
portfolio value
HANDELSBANKEN FONDER AB 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 | +2.29% | 6.09K shares | -9.01M | $215.9 | 272.53K |
| Q2 2022 | share | Increase | +51.45% | 90.51K shares | 19.94M | $254.67 | 266.43K |
| Q1 2022 | share | Increase | +1.06% | 1.84K shares | -16.53M | $272.32 | 175.91K |
| Q4 2021 | share | Decrease | -4.57% | -8.33K shares | 9.73M | $367.34 | 174.07K |
| Q3 2021 | share | Increase | +3.91% | 6.86K shares | -1.12M | $299.4 | 182.41K |
| Q2 2021 | share | Increase | +6.18% | 10.22K shares | 7.75M | $317.03 | 175.54K |
| Q1 2021 | share | Decrease | -1.08% | -1.80K shares | 3.59M | $289.39 | 165.32K |
| Q4 2020 | share | Decrease | -4.72% | -8.27K shares | 6.20M | $264.37 | 167.12K |
| Q3 2020 | share | Increase | +2.92% | 4.97K shares | 6.12M | $216.29 | 175.40K |
| Q2 2020 | share | Increase | +25.15% | 34.24K shares | 10.45M | $186.58 | 170.42K |
| Q1 2020 | share | Decrease | -4.26% | -6.06K shares | -7.67M | $157.57 | 136.18K |
| Q4 2019 | share | Decrease | -5.49% | -8.27K shares | -566K | $203.71 | 142.24K |
| Q3 2019 | share | Decrease | -4.86% | -7.68K shares | 977K | $195.74 | 150.51K |
| Q2 2019 | share | Decrease | -5.95% | -10K shares | 1.12M | $179.78 | 158.19K |
| Q1 2019 | share | Increase | +7.00% | 11K shares | 7.39M | $162.12 | 168.19K |
| Q4 2018 | share | Increase | +1.20% | 1.86K shares | -2.12M | $127.05 | 157.19K |
| Q3 2018 | share | Increase | +2.54% | 3.84K shares | 957K | $141.49 | 155.33K |
| Q2 2018 | share | Increase | +13.05% | 17.48K shares | 1.55M | $138.55 | 151.48K |
| Q1 2018 | share | Decrease | -17.84% | -29.1K shares | -691K | $145.01 | 134K |
| Q4 2017 | share | Decrease | -1.98% | -3.3K shares | 2.80M | $122.9 | 163.1K |
| Q3 2017 | share | Increase | +82.46% | 75.2K shares | 9.19M | $103.85 | 166.4K |
| Q2 2017 | share | Increase | +1.33% | 1.2K shares | 1.12M | $92.13 | 91.2K |
| Q1 2017 | share | Increase | +20.00% | 15K shares | 1.89M | $81.09 | 90K |
| Q4 2016 | share | Decrease | -11.76% | -10K shares | -1.79M | $72.86 | 75K |
| Q3 2016 | share | 0.00% | 0 shares | -209K | $83.99 | 85K | |
| Q2 2016 | share | 0.00% | 0 shares | -279K | $86.04 | 85K | |
| Q1 2016 | share | Decrease | -23.25% | -25.75K shares | -1.73M | $88.86 | 85K |