ROBECO SCHWEIZ AG – The Estée Lauder Companies Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$7.78M
portfolio value
ROBECO SCHWEIZ AG 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 | 0.00% | 0 shares | -1.39M | $215.9 | 36.06K | |
| Q2 2022 | share | Decrease | -29.27% | -14.92K shares | -4.70M | $254.67 | 36.06K |
| Q1 2022 | share | Decrease | -5.45% | -2.93K shares | -6.07M | $272.32 | 50.99K |
| Q4 2021 | share | Increase | +2.97% | 1.55K shares | 4.25M | $367.34 | 53.92K |
| Q3 2021 | share | Increase | +0.64% | 334 shares | -844K | $299.4 | 52.37K |
| Q2 2021 | share | Increase | +18.92% | 8.28K shares | 3.82M | $317.03 | 52.04K |
| Q1 2021 | share | Increase | +3.55% | 1.50K shares | 1.47M | $289.39 | 43.76K |
| Q4 2020 | share | Decrease | -9.31% | -4.33K shares | 1.08M | $264.37 | 42.25K |
| Q3 2020 | share | 0.00% | 0 shares | 1.37M | $216.29 | 46.59K | |
| Q2 2020 | share | Decrease | -6.72% | -3.35K shares | 538K | $186.58 | 46.59K |
| Q1 2020 | share | Increase | +4.61% | 2.2K shares | -1.60M | $157.57 | 49.95K |
| Q4 2019 | share | Increase | +17.66% | 7.16K shares | 1.88M | $203.71 | 47.75K |
| Q3 2019 | share | Decrease | -6.87% | -2.99K shares | 35K | $195.74 | 40.58K |
| Q2 2019 | share | Decrease | -28.34% | -17.23K shares | -2.13M | $179.78 | 43.57K |
| Q1 2019 | share | Decrease | -39.91% | -40.39K shares | -2.94M | $162.12 | 60.81K |
| Q4 2018 | share | Increase | +10.89% | 9.93K shares | -142K | $127.05 | 101.20K |
| Q3 2018 | share | Increase | +20.10% | 15.27K shares | 2.32M | $141.49 | 91.26K |
| Q2 2018 | share | Increase | +0.34% | 260 shares | -506K | $138.55 | 75.99K |
| Q1 2018 | share | Increase | +0.74% | 560 shares | 1.72M | $145.01 | 75.73K |
| Q4 2017 | share | Increase | +11.87% | 7.97K shares | 2.46M | $122.9 | 75.17K |
| Q3 2017 | share | Increase | +46.04% | 21.18K shares | 2.74M | $103.85 | 67.19K |
| Q2 2017 | share | 0.00% | 0 shares | 473K | $92.13 | 46.01K | |
| Q1 2017 | share | Increase | +0.37% | 170 shares | 385K | $81.09 | 46.01K |
| Q4 2016 | share | 0.00% | 0 shares | -440K | $72.86 | 45.84K | |
| Q3 2016 | share | Increase | +186.55% | 29.84K shares | 2.54M | $83.99 | 45.84K |
| Q2 2016 | share | 0.00% | 0 shares | -76K | $86.04 | 15.99K | |
| Q1 2016 | share | Decrease | -27.58% | -6.09K shares | -456K | $88.86 | 15.99K |