GAM HOLDING AG – The Estée Lauder Companies Inc. Transaction History
GAM HOLDING AG portfolio value:
$21.18M
portfolio value
GAM HOLDING 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 | Decrease | -0.03% | -29 shares | -3.81M | $215.9 | 98.10K |
| Q2 2022 | share | Increase | +9.85% | 8.80K shares | 665K | $254.67 | 98.13K |
| Q1 2022 | share | Decrease | -13.04% | -13.39K shares | -13.70M | $272.32 | 89.33K |
| Q4 2021 | share | Decrease | -0.11% | -115 shares | 7.18M | $367.34 | 102.73K |
| Q3 2021 | share | Increase | +5.01% | 4.90K shares | -306K | $299.4 | 102.84K |
| Q2 2021 | share | Increase | +6.99% | 6.39K shares | 4.52M | $317.03 | 97.94K |
| Q1 2021 | share | Decrease | -2.96% | -2.78K shares | 1.51M | $289.39 | 91.54K |
| Q4 2020 | share | Decrease | -6.96% | -7.05K shares | 2.98M | $264.37 | 94.32K |
| Q3 2020 | share | Increase | +34.29% | 25.89K shares | 7.88M | $216.29 | 101.38K |
| Q2 2020 | share | Decrease | -5.08% | -4.03K shares | 1.57M | $186.58 | 75.49K |
| Q1 2020 | share | Decrease | -16.31% | -15.5K shares | -6.95M | $157.57 | 79.53K |
| Q4 2019 | share | Decrease | -7.01% | -7.16K shares | -704K | $203.71 | 95.03K |
| Q3 2019 | share | Decrease | -16.24% | -19.80K shares | -2.00M | $195.74 | 102.20K |
| Q2 2019 | share | Decrease | -8.82% | -11.8K shares | 189K | $179.78 | 122.01K |
| Q1 2019 | share | Decrease | -11.75% | -17.82K shares | 2.42M | $162.12 | 133.81K |
| Q4 2018 | share | Decrease | -22.29% | -43.49K shares | -8.62M | $127.05 | 151.63K |
| Q3 2018 | share | Increase | +9.67% | 17.21K shares | 2.96M | $141.49 | 195.12K |
| Q2 2018 | share | Increase | +13.54% | 21.21K shares | 1.92M | $138.55 | 177.91K |
| Q1 2018 | share | Decrease | -4.76% | -7.82K shares | 2.52M | $145.01 | 156.69K |
| Q4 2017 | share | Increase | +4.02% | 6.36K shares | 3.87M | $122.9 | 164.52K |
| Q3 2017 | share | Decrease | -46.58% | -137.88K shares | -11.35M | $103.85 | 158.15K |
| Q2 2017 | share | Increase | +4.03% | 11.46K shares | 4.28M | $92.13 | 296.04K |
| Q1 2017 | share | Increase | +1.87% | 5.21K shares | 2.76M | $81.09 | 284.57K |
| Q4 2016 | share | Increase | +22.07% | 50.51K shares | 1.10M | $72.86 | 279.36K |
| Q3 2016 | share | Decrease | -41.30% | -161.00K shares | -15.21M | $83.99 | 228.84K |
| Q2 2016 | share | Increase | +8.14% | 29.35K shares | 1.49M | $86.04 | 389.85K |
| Q1 2016 | share | Decrease | -10.48% | -42.22K shares | -1.47M | $88.86 | 360.49K |