MITSUBISHI UFJ TRUST & BANKING CORP – The Estée Lauder Companies Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$115.11M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Decrease | -17.20% | -110.76K shares | -48.88M | $215.9 | 533.17K |
| Q2 2022 | share | Increase | +0.78% | 4.98K shares | -10.00M | $254.67 | 643.93K |
| Q1 2022 | share | Increase | +0.49% | 3.13K shares | -61.38M | $272.32 | 638.95K |
| Q4 2021 | share | Decrease | -3.43% | -22.56K shares | 37.91M | $367.34 | 635.82K |
| Q3 2021 | share | Decrease | -2.51% | -16.97K shares | -17.31M | $299.4 | 658.38K |
| Q2 2021 | share | Decrease | -7.87% | -57.71K shares | 1.87M | $317.03 | 675.35K |
| Q1 2021 | share | Decrease | -5.82% | -45.27K shares | 5.72M | $289.39 | 733.07K |
| Q4 2020 | share | Decrease | -3.81% | -30.80K shares | 30.59M | $264.37 | 778.34K |
| Q3 2020 | share | Increase | +8.46% | 63.09K shares | 35.83M | $216.29 | 809.15K |
| Q2 2020 | share | Increase | +62.72% | 287.57K shares | 67.71M | $186.58 | 746.06K |
| Q1 2020 | share | Increase | +2.00% | 9.00K shares | -19.77M | $157.57 | 458.49K |
| Q4 2019 | share | Decrease | -15.06% | -79.67K shares | -11.09M | $203.71 | 449.48K |
| Q3 2019 | share | Increase | +2.84% | 14.63K shares | 10.26M | $195.74 | 529.16K |
| Q2 2019 | share | Decrease | -0.85% | -4.39K shares | 8.34M | $179.78 | 514.52K |
| Q1 2019 | share | Decrease | -1.33% | -6.97K shares | 16.90M | $162.12 | 518.92K |
| Q4 2018 | share | Decrease | -11.55% | -68.70K shares | -17.98M | $127.05 | 525.90K |
| Q3 2018 | share | Decrease | -34.31% | -310.56K shares | -42.75M | $141.49 | 594.60K |
| Q2 2018 | share | Increase | +11.34% | 92.17K shares | 7.43M | $138.55 | 905.16K |
| Q1 2018 | share | Decrease | -1.78% | -14.77K shares | 16.39M | $145.01 | 812.99K |
| Q4 2017 | share | Decrease | -0.85% | -7.06K shares | 15.29M | $122.9 | 827.76K |
| Q3 2017 | share | Increase | +24.05% | 161.87K shares | 25.43M | $103.85 | 834.83K |
| Q2 2017 | share | Decrease | -1.30% | -8.83K shares | 6.78M | $92.13 | 672.96K |
| Q1 2017 | share | Decrease | -2.33% | -16.24K shares | 4.41M | $81.09 | 681.79K |
| Q4 2016 | share | Decrease | -5.89% | -43.65K shares | -12.29M | $72.86 | 698.04K |
| Q3 2016 | share | Increase | +5.16% | 36.36K shares | 1.48M | $83.99 | 741.69K |
| Q2 2016 | share | Increase | +11.18% | 70.93K shares | 4.36M | $86.04 | 705.33K |
| Q1 2016 | share | Increase | +0.43% | 2.72K shares | 4.20M | $88.86 | 634.4K |