PUTNAM INVESTMENTS LLC – The Estée Lauder Companies Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$126.84M
portfolio value
PUTNAM INVESTMENTS LLC 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 | Decrease | -10.35% | -67.85K shares | -40.05M | $215.9 | 587.51K |
| Q2 2022 | share | Increase | +21.49% | 115.92K shares | 20.00M | $254.67 | 655.36K |
| Q1 2022 | share | Decrease | -12.24% | -75.24K shares | -80.65M | $272.32 | 539.43K |
| Q4 2021 | share | Decrease | -6.66% | -43.87K shares | 30.03M | $367.34 | 614.67K |
| Q3 2021 | share | Decrease | -6.42% | -45.18K shares | -26.32M | $299.4 | 658.55K |
| Q2 2021 | share | Decrease | -8.87% | -68.53K shares | -769K | $317.03 | 703.73K |
| Q1 2021 | share | Increase | +1.24% | 9.48K shares | 21.56M | $289.39 | 772.26K |
| Q4 2020 | share | Decrease | -10.04% | -85.13K shares | 17.98M | $264.37 | 762.78K |
| Q3 2020 | share | Decrease | -3.92% | -34.57K shares | 18.54M | $216.29 | 847.92K |
| Q2 2020 | share | Increase | +214.57% | 601.95K shares | 121.80M | $186.58 | 882.50K |
| Q1 2020 | share | Decrease | -44.47% | -224.7K shares | -59.65M | $157.57 | 280.54K |
| Q4 2019 | share | Increase | +0.12% | 624 shares | 3.95M | $203.71 | 505.24K |
| Q3 2019 | share | Increase | +25619.78% | 502.66K shares | 100.03M | $195.74 | 504.62K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $179.78 | 1.96K | |
| Q1 2019 | share | Decrease | -91.93% | -22.36K shares | -2.83M | $162.12 | 1.96K |
| Q4 2018 | share | Decrease | -87.25% | -166.38K shares | -24.55M | $127.05 | 24.32K |
| Q3 2018 | share | Increase | +0.45% | 855 shares | 623K | $141.49 | 190.70K |
| Q2 2018 | share | Increase | +6442.18% | 186.95K shares | 26.65M | $138.55 | 189.85K |
| Q1 2018 | share | 0.00% | 0 shares | 65K | $145.01 | 2.90K | |
| Q4 2017 | share | Decrease | -27.95% | -1.12K shares | -65K | $122.9 | 2.90K |
| Q3 2017 | share | Decrease | -8.02% | -351 shares | 14K | $103.85 | 4.02K |
| Q2 2017 | share | Decrease | -4.47% | -205 shares | 31K | $92.13 | 4.37K |
| Q1 2017 | share | Decrease | -97.81% | -204.59K shares | -15.61M | $81.09 | 4.58K |
| Q4 2016 | share | Increase | +0.19% | 399 shares | -2.49M | $72.86 | 209.17K |
| Q3 2016 | share | Increase | +4.93% | 9.80K shares | 379K | $83.99 | 208.77K |
| Q2 2016 | share | Increase | +3.17% | 6.10K shares | -79K | $86.04 | 198.97K |
| Q1 2016 | share | Increase | +3848.98% | 187.98K shares | 17.76M | $88.86 | 192.86K |