MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – The Estée Lauder Companies Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$161.31M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +236.40% | 525.06K shares | 104.75M | $215.9 | 747.17K |
| Q2 2022 | share | Increase | +6.10% | 12.76K shares | -446K | $254.67 | 222.10K |
| Q1 2022 | share | Increase | +4.68% | 9.35K shares | -17.04M | $272.32 | 209.34K |
| Q4 2021 | share | Increase | +2.46% | 4.81K shares | 15.51M | $367.34 | 199.99K |
| Q3 2021 | share | Increase | +29.37% | 44.31K shares | 10.55M | $299.4 | 195.18K |
| Q2 2021 | share | Increase | +8.18% | 11.40K shares | 7.42M | $317.03 | 150.86K |
| Q1 2021 | share | Decrease | -2.85% | -4.08K shares | 2.35M | $289.39 | 139.45K |
| Q4 2020 | share | Decrease | -18.01% | -31.52K shares | 2K | $264.37 | 143.54K |
| Q3 2020 | share | Decrease | -4.61% | -8.45K shares | 3.58M | $216.29 | 175.06K |
| Q2 2020 | share | Increase | +8.94% | 15.06K shares | 7.78M | $186.58 | 183.51K |
| Q1 2020 | share | Decrease | -3.93% | -6.88K shares | -9.05M | $157.57 | 168.45K |
| Q4 2019 | share | Increase | +2.24% | 3.84K shares | 1.77M | $203.71 | 175.33K |
| Q3 2019 | share | Decrease | -0.94% | -1.63K shares | 2.41M | $195.74 | 171.49K |
| Q2 2019 | share | Increase | +3.38% | 5.65K shares | 3.97M | $179.78 | 173.12K |
| Q1 2019 | share | Decrease | -21.79% | -46.66K shares | 813K | $162.12 | 167.46K |
| Q4 2018 | share | Increase | +10.23% | 19.87K shares | -1.31M | $127.05 | 214.12K |
| Q3 2018 | share | Increase | +36.67% | 52.11K shares | 7.94M | $141.49 | 194.24K |
| Q2 2018 | share | Increase | +123.37% | 78.5K shares | 10.75M | $138.55 | 142.12K |
| Q1 2018 | share | Increase | +31.59% | 15.27K shares | 3.25M | $145.01 | 63.62K |
| Q4 2017 | share | Increase | +26.66% | 10.17K shares | 2.15M | $122.9 | 48.35K |
| Q3 2017 | share | Increase | +16.02% | 5.27K shares | 959K | $103.85 | 38.17K |
| Q2 2017 | share | Decrease | -18.92% | -7.67K shares | -283K | $92.13 | 32.90K |
| Q1 2017 | share | Increase | +6.22% | 2.37K shares | 487K | $81.09 | 40.58K |
| Q4 2016 | share | Decrease | -0.90% | -346 shares | -460K | $72.86 | 38.20K |
| Q3 2016 | share | Increase | +12.70% | 4.34K shares | 300K | $83.99 | 38.55K |
| Q2 2016 | share | Increase | +3.40% | 1.12K shares | -6K | $86.04 | 34.20K |
| Q1 2016 | share | Increase | +7.75% | 2.38K shares | 416K | $88.86 | 33.08K |