KOREA INVESTMENT CORP – The Estée Lauder Companies Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$78.34M
portfolio value
KOREA INVESTMENT CORP 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 | +11.90% | 38.58K shares | -4.24M | $215.9 | 362.87K |
| Q2 2022 | share | Decrease | -19.12% | -76.66K shares | -26.60M | $254.67 | 324.29K |
| Q1 2022 | share | Increase | +2.35% | 9.20K shares | -35.83M | $272.32 | 400.96K |
| Q4 2021 | share | Increase | +21.23% | 68.59K shares | 48.10M | $367.34 | 391.75K |
| Q3 2021 | share | Decrease | -16.39% | -63.33K shares | -26.01M | $299.4 | 323.16K |
| Q2 2021 | share | Increase | +3.31% | 12.39K shares | 14.12M | $317.03 | 386.49K |
| Q1 2021 | share | Increase | +39.76% | 106.42K shares | 37.55M | $289.39 | 374.10K |
| Q4 2020 | share | Decrease | -19.57% | -65.12K shares | -1.38M | $264.37 | 267.67K |
| Q3 2020 | share | Increase | +0.30% | 1K shares | 10.03M | $216.29 | 332.8K |
| Q2 2020 | share | Decrease | -1.81% | -6.1K shares | 8.76M | $186.58 | 331.8K |
| Q1 2020 | share | Decrease | -13.00% | -50.5K shares | -26.37M | $157.57 | 337.9K |
| Q4 2019 | share | Increase | +2.45% | 9.3K shares | 4.79M | $203.71 | 388.4K |
| Q3 2019 | share | Decrease | -2.52% | -9.8K shares | 4.21M | $195.74 | 379.1K |
| Q2 2019 | share | Increase | +110.67% | 204.3K shares | 40.65M | $179.78 | 388.9K |
| Q1 2019 | share | Increase | +0.82% | 1.49K shares | 6.73M | $162.12 | 184.6K |
| Q4 2018 | share | Decrease | -32.34% | -87.5K shares | -15.50M | $127.05 | 183.10K |
| Q3 2018 | share | Decrease | -45.84% | -229.06K shares | -31.97M | $141.49 | 270.60K |
| Q2 2018 | share | Increase | +5.18% | 24.6K shares | 171K | $138.55 | 499.66K |
| Q1 2018 | share | Increase | +0.38% | 1.8K shares | 10.90M | $145.01 | 475.06K |
| Q4 2017 | share | Increase | +4.16% | 18.9K shares | 11.22M | $122.9 | 473.26K |
| Q3 2017 | share | Decrease | -8.06% | -39.84K shares | 1.56M | $103.85 | 454.36K |
| Q2 2017 | share | Increase | +141.38% | 289.46K shares | 30.07M | $92.13 | 494.20K |
| Q1 2017 | share | Increase | +105.43% | 105.07K shares | 9.73M | $81.09 | 204.73K |
| Q4 2016 | share | Increase | +72.42% | 41.86K shares | 2.50M | $72.86 | 99.66K |
| Q3 2016 | share | Decrease | -20.17% | -14.6K shares | -1.47M | $83.99 | 57.8K |
| Q2 2016 | share | Increase | +19.67% | 11.9K shares | 885K | $86.04 | 72.4K |
| Q1 2016 | share | Decrease | -84.24% | -323.46K shares | -28.10M | $88.86 | 60.5K |