SUMITOMO MITSUI TRUST HOLDINGS, INC. – The Estée Lauder Companies Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$146.69M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.19% | -1.29K shares | -26.67M | $215.9 | 679.46K |
| Q2 2022 | share | Decrease | -0.85% | -5.82K shares | -13.60M | $254.67 | 680.76K |
| Q1 2022 | share | Decrease | -3.38% | -24.02K shares | -76.09M | $272.32 | 686.58K |
| Q4 2021 | share | Decrease | -2.03% | -14.71K shares | 45.52M | $367.34 | 710.60K |
| Q3 2021 | share | Decrease | -4.78% | -36.41K shares | -24.74M | $299.4 | 725.32K |
| Q2 2021 | share | Increase | +2.31% | 17.17K shares | 25.73M | $317.03 | 761.73K |
| Q1 2021 | share | Decrease | -1.56% | -11.77K shares | 15.22M | $289.39 | 744.56K |
| Q4 2020 | share | Decrease | -33.46% | -380.40K shares | -46.76M | $264.37 | 756.34K |
| Q3 2020 | share | Decrease | -20.04% | -284.84K shares | -20.13M | $216.29 | 1.13M |
| Q2 2020 | share | Increase | +36.33% | 378.80K shares | 102.06M | $186.58 | 1.42M |
| Q1 2020 | share | Decrease | -2.30% | -24.59K shares | -54.3M | $157.57 | 1.04M |
| Q4 2019 | share | Increase | +1.27% | 13.36K shares | 10.76M | $203.71 | 1.06M |
| Q3 2019 | share | Decrease | -0.66% | -6.99K shares | 15.41M | $195.74 | 1.05M |
| Q2 2019 | share | Decrease | -1.49% | -16.09K shares | 15.96M | $179.78 | 1.06M |
| Q1 2019 | share | Increase | +12.72% | 121.51K shares | 55.46M | $162.12 | 1.07M |
| Q4 2018 | share | Increase | +15.04% | 124.95K shares | 2.14M | $127.05 | 955.60K |
| Q3 2018 | share | Increase | +0.26% | 2.12K shares | 2.48M | $141.49 | 830.64K |
| Q2 2018 | share | Increase | +9.02% | 68.57K shares | 4.44M | $138.55 | 828.52K |
| Q1 2018 | share | Increase | +4.76% | 34.51K shares | 21.47M | $145.01 | 759.94K |
| Q4 2017 | share | Increase | +15.62% | 97.98K shares | 24.64M | $122.9 | 725.43K |
| Q3 2017 | share | Decrease | -1.15% | -7.30K shares | 6.74M | $103.85 | 627.44K |
| Q2 2017 | share | Increase | +1.64% | 10.22K shares | 7.96M | $92.13 | 634.75K |
| Q1 2017 | share | Decrease | -0.08% | -481 shares | 5.14M | $81.09 | 624.52K |
| Q4 2016 | share | Decrease | -2.14% | -13.69K shares | -8.75M | $72.86 | 625.01K |
| Q3 2016 | share | Decrease | -3.15% | -20.79K shares | -3.46M | $83.99 | 638.70K |
| Q2 2016 | share | Decrease | -1.40% | -9.35K shares | -3.05M | $86.04 | 659.49K |
| Q1 2016 | share | Increase | +0.68% | 4.49K shares | 3.93M | $88.86 | 668.85K |