MEIJI YASUDA ASSET MANAGEMENT CO LTD. – The Estée Lauder Companies Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.4M
portfolio value
MEIJI YASUDA 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 | Decrease | -5.18% | -860 shares | -829K | $215.9 | 15.74K |
| Q2 2022 | share | Decrease | -1.42% | -239 shares | -359K | $254.67 | 16.60K |
| Q1 2022 | share | Decrease | -18.96% | -3.94K shares | -3.10M | $272.32 | 16.84K |
| Q4 2021 | share | Increase | +1.77% | 361 shares | 1.56M | $367.34 | 20.78K |
| Q3 2021 | share | Decrease | -79.94% | -81.42K shares | -26.27M | $299.4 | 20.42K |
| Q2 2021 | share | Increase | +371.90% | 80.26K shares | 26.12M | $317.03 | 101.85K |
| Q1 2021 | share | Increase | +12.22% | 2.35K shares | 1.15M | $289.39 | 21.58K |
| Q4 2020 | share | Decrease | -4.68% | -945 shares | 715K | $264.37 | 19.23K |
| Q3 2020 | share | Decrease | -10.51% | -2.37K shares | 150K | $216.29 | 20.17K |
| Q2 2020 | share | Increase | +8.95% | 1.85K shares | 956K | $186.58 | 22.54K |
| Q1 2020 | share | Decrease | -8.08% | -1.82K shares | -1.35M | $157.57 | 20.69K |
| Q4 2019 | share | Decrease | -12.03% | -3.08K shares | -442K | $203.71 | 22.51K |
| Q3 2019 | share | Increase | +1.07% | 270 shares | 455K | $195.74 | 25.59K |
| Q2 2019 | share | Decrease | -7.23% | -1.97K shares | 117K | $179.78 | 25.32K |
| Q1 2019 | share | Decrease | -0.65% | -179 shares | 945K | $162.12 | 27.3K |
| Q4 2018 | share | Decrease | -17.35% | -5.77K shares | -1.25M | $127.05 | 27.47K |
| Q3 2018 | share | Decrease | -15.33% | -6.02K shares | -771K | $141.49 | 33.24K |
| Q2 2018 | share | Increase | +24.47% | 7.72K shares | 879K | $138.55 | 39.26K |
| Q1 2018 | share | Decrease | -7.56% | -2.58K shares | 381K | $145.01 | 31.54K |
| Q4 2017 | share | Decrease | -11.77% | -4.55K shares | 172K | $122.9 | 34.13K |
| Q3 2017 | share | Increase | +3.12% | 1.17K shares | 571K | $103.85 | 38.68K |
| Q2 2017 | share | Increase | +5.07% | 1.81K shares | 573K | $92.13 | 37.51K |
| Q1 2017 | share | Increase | +11.18% | 3.59K shares | 571K | $81.09 | 35.70K |
| Q4 2016 | share | Increase | +6.06% | 1.83K shares | -225K | $72.86 | 32.11K |
| Q3 2016 | share | Decrease | -0.61% | -187 shares | -92K | $83.99 | 30.27K |
| Q2 2016 | share | Decrease | -2.40% | -749 shares | -171K | $86.04 | 30.46K |
| Q1 2016 | share | Decrease | -0.27% | -85 shares | 188K | $88.86 | 31.21K |