KBC GROUP NV – The Estée Lauder Companies Inc. Transaction History
KBC GROUP NV portfolio value:
$151.29M
portfolio value
KBC GROUP NV 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 | +5.34% | 35.53K shares | -18.12M | $215.9 | 700.76K |
| Q2 2022 | share | Increase | +15.92% | 91.37K shares | 13.14M | $254.67 | 665.23K |
| Q1 2022 | share | Increase | +3.29% | 18.30K shares | -49.39M | $272.32 | 573.85K |
| Q4 2021 | share | Increase | +6.41% | 33.45K shares | 49.07M | $367.34 | 555.55K |
| Q3 2021 | share | Increase | +7.42% | 36.05K shares | 1.99M | $299.4 | 522.09K |
| Q2 2021 | share | Increase | +4.79% | 22.19K shares | 19.69M | $317.03 | 486.04K |
| Q1 2021 | share | Increase | +44.36% | 142.54K shares | 49.38M | $289.39 | 463.84K |
| Q4 2020 | share | Decrease | -13.19% | -48.83K shares | 4.74M | $264.37 | 321.30K |
| Q3 2020 | share | Increase | +100.10% | 185.15K shares | 45.88M | $216.29 | 370.14K |
| Q2 2020 | share | Increase | +10.11% | 16.97K shares | 8.13M | $186.58 | 184.98K |
| Q1 2020 | share | Increase | +41.43% | 49.21K shares | 2.23M | $157.57 | 168.00K |
| Q4 2019 | share | Increase | +10.66% | 11.44K shares | 3.17M | $203.71 | 118.79K |
| Q3 2019 | share | Increase | +3.44% | 3.56K shares | 2.35M | $195.74 | 107.35K |
| Q2 2019 | share | Increase | +23.20% | 19.54K shares | 5.05M | $179.78 | 103.78K |
| Q1 2019 | share | Increase | +23.72% | 16.15K shares | 5.08M | $162.12 | 84.24K |
| Q4 2018 | share | Decrease | -23.39% | -20.79K shares | -4.05M | $127.05 | 68.09K |
| Q3 2018 | share | Decrease | -31.37% | -40.62K shares | -5.56M | $141.49 | 88.88K |
| Q2 2018 | share | Decrease | -8.59% | -12.17K shares | -2.73M | $138.55 | 129.50K |
| Q1 2018 | share | Decrease | -6.23% | -9.41K shares | 1.98M | $145.01 | 141.68K |
| Q4 2017 | share | Decrease | -50.91% | -156.70K shares | -13.96M | $122.9 | 151.09K |
| Q3 2017 | share | Decrease | -16.88% | -62.50K shares | -2.34M | $103.85 | 307.80K |
| Q2 2017 | share | Decrease | -38.00% | -227.00K shares | -15.10M | $92.13 | 370.30K |
| Q1 2017 | share | Increase | +30.39% | 139.19K shares | 15.60M | $81.09 | 597.31K |
| Q4 2016 | share | Increase | +94.09% | 222.07K shares | 14.13M | $72.86 | 458.11K |
| Q3 2016 | share | Increase | +41.62% | 69.36K shares | 5.73M | $83.99 | 236.03K |
| Q2 2016 | share | Increase | +169.79% | 104.89K shares | 9.34M | $86.04 | 166.66K |
| Q1 2016 | share | Decrease | -0.24% | -147 shares | 373K | $88.86 | 61.77K |