ALECTA TJANSTEPENSION OMSESIDIGT – The Estée Lauder Companies Inc. Transaction History
ALECTA TJANSTEPENSION OMSESIDIGT portfolio value:
$558.58M
portfolio value
ALECTA TJANSTEPENSION OMSESIDIGT 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 | +32.59% | 635K shares | 61.92M | $215.9 | 2.58M |
Q2 2022 | share | Increase | +16.78% | 280K shares | 42.29M | $254.67 | 1.94M |
Q1 2022 | share | Increase | +38.07% | 460K shares | 10.59M | $272.32 | 1.66M |
Q4 2021 | share | 0.00% | 0 shares | 81.47M | $367.34 | 1.20M | |
Q3 2021 | share | 0.00% | 0 shares | -21.77M | $299.4 | 1.20M | |
Q2 2021 | share | 0.00% | 0 shares | 32.63M | $317.03 | 1.20M | |
Q1 2021 | share | 0.00% | 0 shares | 34.02M | $289.39 | 1.20M | |
Q4 2020 | share | 0.00% | 0 shares | 53.87M | $264.37 | 1.20M | |
Q3 2020 | share | 0.00% | 0 shares | 35.60M | $216.29 | 1.20M | |
Q2 2020 | share | 0.00% | 0 shares | 35.39M | $186.58 | 1.20M | |
Q1 2020 | share | Increase | +12.58% | 135K shares | -28.99M | $157.57 | 1.20M |
Q4 2019 | share | Decrease | -3.16% | -35K shares | 1.12M | $203.71 | 1.07M |
Q3 2019 | share | Decrease | -7.89% | -95K shares | 204K | $195.74 | 1.10M |
Q2 2019 | share | Decrease | -2.83% | -35K shares | 15.25M | $179.78 | 1.20M |
Q1 2019 | share | Decrease | -10.80% | -150K shares | 26.52M | $162.12 | 1.23M |
Q4 2018 | share | Decrease | -0.14% | -2K shares | -23.61M | $127.05 | 1.38M |
Q3 2018 | share | 0.00% | 0 shares | 3.68M | $141.49 | 1.39M | |
Q2 2018 | share | Decrease | -17.75% | -300K shares | -54.63M | $138.55 | 1.39M |
Q1 2018 | share | Decrease | -19.14% | -400K shares | -13.00M | $145.01 | 1.69M |
Q4 2017 | share | Decrease | -25.88% | -730K shares | -38.15M | $122.9 | 2.09M |
Q3 2017 | share | Decrease | -7.24% | -220K shares | 12.33M | $103.85 | 2.82M |
Q2 2017 | share | Increase | +7.04% | 200K shares | 50.97M | $92.13 | 3.04M |
Q1 2017 | share | Increase | +18.84% | 450.3K shares | 58.01M | $81.09 | 2.84M |
Q4 2016 | share | Increase | +267.69% | 1.74M shares | 125.25M | $72.86 | 2.39M |
Q3 2016 | share | Increase | 0.00% | 650K shares | 57.55M | $83.99 | 650K |