SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – The Estée Lauder Companies Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$8.73M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +3.53% | 1.37K shares | -1.21M | $215.9 | 40.46K |
| Q2 2022 | share | Increase | +9.17% | 3.28K shares | 205K | $254.67 | 39.08K |
| Q1 2022 | share | Decrease | -13.12% | -5.40K shares | -5.50M | $272.32 | 35.80K |
| Q4 2021 | share | Decrease | -0.72% | -297 shares | 2.80M | $367.34 | 41.21K |
| Q3 2021 | share | Increase | +1.41% | 579 shares | -569K | $299.4 | 41.50K |
| Q2 2021 | share | Increase | +8.62% | 3.24K shares | 2.06M | $317.03 | 40.92K |
| Q1 2021 | share | Increase | +11.13% | 3.77K shares | 1.93M | $289.39 | 37.67K |
| Q4 2020 | share | Increase | +32.14% | 8.24K shares | 3.42M | $264.37 | 33.90K |
| Q3 2020 | share | Increase | +38.00% | 7.06K shares | 2.09M | $216.29 | 25.65K |
| Q2 2020 | share | Increase | +3.34% | 601 shares | 641K | $186.58 | 18.59K |
| Q1 2020 | share | Increase | +0.91% | 163 shares | -816K | $157.57 | 17.99K |
| Q4 2019 | share | Increase | +9.50% | 1.54K shares | 443K | $203.71 | 17.82K |
| Q3 2019 | share | Increase | +36.17% | 4.32K shares | 1.05M | $195.74 | 16.28K |
| Q2 2019 | share | Decrease | -21.53% | -3.28K shares | -333K | $179.78 | 11.95K |
| Q1 2019 | share | Increase | +3.75% | 551 shares | 612K | $162.12 | 15.23K |
| Q4 2018 | share | Decrease | -33.68% | -7.45K shares | -1.30M | $127.05 | 14.68K |
| Q3 2018 | share | Decrease | -0.42% | -94 shares | 45K | $141.49 | 22.14K |
| Q2 2018 | share | Increase | +1.92% | 419 shares | -94K | $138.55 | 22.23K |
| Q1 2018 | share | Decrease | -6.43% | -1.49K shares | 300K | $145.01 | 21.81K |
| Q4 2017 | share | Decrease | -3.16% | -760 shares | 370K | $122.9 | 23.31K |
| Q3 2017 | share | Increase | +37.40% | 6.55K shares | 915K | $103.85 | 24.07K |
| Q2 2017 | share | Decrease | -5.36% | -992 shares | 112K | $92.13 | 17.52K |
| Q1 2017 | share | Increase | +11.02% | 1.83K shares | 294K | $81.09 | 18.51K |
| Q4 2016 | share | Decrease | -1.45% | -245 shares | -223K | $72.86 | 16.67K |
| Q3 2016 | share | Decrease | -0.28% | -48 shares | -46K | $83.99 | 16.92K |
| Q2 2016 | share | Increase | +0.98% | 165 shares | -40K | $86.04 | 16.96K |
| Q1 2016 | share | Increase | +1.25% | 207 shares | 123K | $88.86 | 16.80K |