NINETY ONE UK LTD – The Estée Lauder Companies Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$729.14M
portfolio value
NINETY ONE UK 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 | +1.28% | 42.70K shares | -120.05M | $215.9 | 3.37M |
| Q2 2022 | share | Increase | +7.79% | 241.09K shares | 6.80M | $254.67 | 3.33M |
| Q1 2022 | share | Increase | +20.46% | 525.31K shares | -108.31M | $272.32 | 3.09M |
| Q4 2021 | share | Decrease | -1.24% | -32.11K shares | 170.82M | $367.34 | 2.56M |
| Q3 2021 | share | Increase | +9.52% | 226.12K shares | 24.73M | $299.4 | 2.60M |
| Q2 2021 | share | Increase | +4.79% | 108.61K shares | 96.23M | $317.03 | 2.37M |
| Q1 2021 | share | Increase | +1.81% | 40.20K shares | 66.57M | $289.39 | 2.26M |
| Q4 2020 | share | Increase | +1.24% | 27.34K shares | 112.64M | $264.37 | 2.22M |
| Q3 2020 | share | Increase | +33.80% | 555.20K shares | 169.74M | $216.29 | 2.19M |
| Q2 2020 | share | Increase | +223.24% | 1.13M shares | 228.97M | $186.58 | 1.64M |
| Q1 2020 | share | Increase | 0.00% | 508.20K shares | 80.97M | $157.57 | 508.20K |
| Q4 2019 | share | Decrease | -0.04% | -171 shares | 3.49M | $203.71 | 464.86K |
| Q3 2019 | share | Increase | +1.30% | 5.95K shares | 8.45M | $195.74 | 465.04K |
| Q2 2019 | share | Decrease | -5.91% | -28.81K shares | 3.29M | $179.78 | 459.08K |
| Q1 2019 | share | Decrease | -40.74% | -335.41K shares | -26.34M | $162.12 | 487.89K |
| Q4 2018 | share | Decrease | -0.49% | -4.05K shares | -13.12M | $127.05 | 823.31K |
| Q3 2018 | share | Decrease | -5.21% | -45.47K shares | -4.31M | $141.49 | 827.36K |
| Q2 2018 | share | Decrease | -14.26% | -145.13K shares | -27.86M | $138.55 | 872.84K |
| Q1 2018 | share | Decrease | -3.85% | -40.73K shares | 17.70M | $145.01 | 1.01M |
| Q4 2017 | share | Increase | +1.75% | 18.20K shares | 22.50M | $122.9 | 1.05M |
| Q3 2017 | share | Increase | +931.17% | 939.6K shares | 102.52M | $103.85 | 1.04M |
| Q2 2017 | share | Increase | +117.61% | 54.53K shares | 5.75M | $92.13 | 100.90K |
| Q1 2017 | share | Increase | +0.15% | 68 shares | 390K | $81.09 | 46.36K |
| Q4 2016 | share | Increase | +25.74% | 9.47K shares | 281K | $72.86 | 46.30K |
| Q3 2016 | share | Increase | 0.00% | 36.82K shares | 3.26M | $83.99 | 36.82K |