APG ASSET MANAGEMENT N.V. – The Estée Lauder Companies Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$115.89M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -13.41% | -81.44K shares | -32.04M | $215.9 | 525.88K |
| Q2 2022 | share | Decrease | -11.93% | -82.23K shares | -20.82M | $254.67 | 607.32K |
| Q1 2022 | share | Decrease | -7.22% | -53.66K shares | -73.17M | $272.32 | 689.56K |
| Q4 2021 | share | Decrease | -23.06% | -222.69K shares | -8.02M | $367.34 | 743.23K |
| Q3 2021 | share | Decrease | -8.87% | -94.00K shares | -34.31M | $299.4 | 965.93K |
| Q2 2021 | share | Decrease | -7.49% | -85.79K shares | 761K | $317.03 | 1.05M |
| Q1 2021 | share | Decrease | -7.10% | -87.54K shares | 15.22M | $289.39 | 1.14M |
| Q4 2020 | share | Decrease | -0.84% | -10.48K shares | 36.82M | $264.37 | 1.23M |
| Q3 2020 | share | Increase | +16.61% | 177.2K shares | 52.31M | $216.29 | 1.24M |
| Q2 2020 | share | Increase | +5.06% | 51.4K shares | 17.41M | $186.58 | 1.06M |
| Q1 2020 | share | Decrease | -7.57% | -83.10K shares | -40.32M | $157.57 | 1.01M |
| Q4 2019 | share | Decrease | -5.49% | -63.80K shares | -9.98M | $203.71 | 1.09M |
| Q3 2019 | share | Increase | +23.52% | 221.28K shares | 60.79M | $195.74 | 1.16M |
| Q2 2019 | share | Increase | +6.68% | 58.93K shares | 21.25M | $179.78 | 940.78K |
| Q1 2019 | share | Decrease | -46.76% | -774.42K shares | -58.48M | $162.12 | 881.84K |
| Q4 2018 | share | Decrease | -30.21% | -716.87K shares | -108.41M | $127.05 | 1.65M |
| Q3 2018 | share | Increase | +1.35% | 31.6K shares | 10.74M | $141.49 | 2.37M |
| Q2 2018 | share | Increase | +25.88% | 481.4K shares | 59.71M | $138.55 | 2.34M |
| Q1 2018 | share | Increase | +29.98% | 429K shares | 74.80M | $145.01 | 1.86M |
| Q4 2017 | share | Increase | +30.16% | 331.6K shares | 33.07M | $122.9 | 1.43M |
| Q3 2017 | share | Increase | +14.44% | 138.7K shares | 26.35M | $103.85 | 1.09M |
| Q2 2017 | share | Decrease | -23.29% | -291.8K shares | -13.99M | $92.13 | 960.84K |
| Q1 2017 | share | Decrease | -16.68% | -250.71K shares | -2.81M | $81.09 | 1.25M |
| Q4 2016 | share | Increase | +44.29% | 461.44K shares | 16.75M | $72.86 | 1.50M |
| Q3 2016 | share | Increase | +14.13% | 129K shares | 9.17M | $83.99 | 1.04M |
| Q2 2016 | share | Increase | +0.22% | 2.00K shares | -2.81M | $86.04 | 912.91K |
| Q1 2016 | share | Increase | +22.76% | 168.90K shares | 20.56M | $88.86 | 910.91K |