DNB ASSET MANAGEMENT AS – The Estée Lauder Companies Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$11.36M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.58% | -305 shares | -2.11M | $215.9 | 52.65K |
| Q2 2022 | share | Decrease | -0.87% | -466 shares | -1.06M | $254.67 | 52.95K |
| Q1 2022 | share | Increase | +5.19% | 2.63K shares | -4.25M | $272.32 | 53.42K |
| Q4 2021 | share | Increase | +54.67% | 17.95K shares | 8.95M | $367.34 | 50.78K |
| Q3 2021 | share | Increase | +4.24% | 1.33K shares | -171.6K | $299.4 | 32.83K |
| Q2 2021 | share | Decrease | -7.24% | -2.45K shares | 142.80K | $317.03 | 31.49K |
| Q1 2021 | share | Increase | +23.97% | 6.56K shares | 2.58M | $289.39 | 33.95K |
| Q4 2020 | share | Increase | +5.64% | 1.46K shares | 1.63M | $264.37 | 27.39K |
| Q3 2020 | share | Increase | +5.77% | 1.41K shares | 1.03M | $216.29 | 25.92K |
| Q2 2020 | share | Increase | +8.77% | 1.97K shares | 1.03M | $186.58 | 24.51K |
| Q1 2020 | share | Decrease | -14.98% | -3.97K shares | -1.88M | $157.57 | 22.53K |
| Q4 2019 | share | Increase | +6.81% | 1.69K shares | 537.42K | $203.71 | 26.50K |
| Q3 2019 | share | Increase | +12.17% | 2.69K shares | 886.23K | $195.74 | 24.81K |
| Q2 2019 | share | Decrease | -8.08% | -1.94K shares | 66.35K | $179.78 | 22.12K |
| Q1 2019 | share | Decrease | -9.68% | -2.58K shares | 517.65K | $162.12 | 24.07K |
| Q4 2018 | share | Decrease | -8.18% | -2.37K shares | -750.76K | $127.05 | 26.65K |
| Q3 2018 | share | Increase | +1.21% | 346 shares | 125.70K | $141.49 | 29.02K |
| Q2 2018 | share | Increase | +5.52% | 1.5K shares | 22.95K | $138.55 | 28.68K |
| Q1 2018 | share | Increase | +3.82% | 1K shares | 738.24K | $145.01 | 27.18K |
| Q4 2017 | share | 0.00% | 0 shares | 507.89K | $122.9 | 26.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 310.49K | $103.85 | 26.18K | |
| Q2 2017 | share | Increase | +5.65% | 1.4K shares | 411.66K | $92.13 | 26.18K |
| Q1 2017 | share | Increase | +18.68% | 3.9K shares | 503.98K | $81.09 | 24.78K |
| Q4 2016 | share | Increase | +5.03% | 1K shares | -163.46K | $72.86 | 20.88K |
| Q3 2016 | share | Increase | +10.57% | 1.9K shares | 124.03K | $83.99 | 19.88K |
| Q2 2016 | share | Increase | +2.28% | 400 shares | -21.43K | $86.04 | 17.98K |
| Q1 2016 | share | Increase | +14.30% | 2.2K shares | 303.60K | $88.86 | 17.58K |