NINETY ONE SA (PTY) LTD – The Estée Lauder Companies Inc. Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$3.13M
portfolio value
NINETY ONE SA (PTY) 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 | -10.39% | -1.68K shares | -979K | $215.9 | 14.48K |
Q2 2022 | share | Increase | +21.76% | 2.88K shares | 498K | $254.67 | 16.16K |
Q1 2022 | share | Increase | +26.67% | 2.79K shares | -265K | $272.32 | 13.27K |
Q4 2021 | share | Increase | +36.53% | 2.80K shares | 1.56M | $367.34 | 10.48K |
Q3 2021 | share | Decrease | -0.39% | -30 shares | -130K | $299.4 | 7.67K |
Q2 2021 | share | 0.00% | 0 shares | 193K | $317.03 | 7.70K | |
Q1 2021 | share | Decrease | -48.50% | -7.25K shares | -1.69M | $289.39 | 7.70K |
Q4 2020 | share | 0.00% | 0 shares | 709K | $264.37 | 14.96K | |
Q3 2020 | share | Increase | +4.57% | 654 shares | 564K | $216.29 | 14.96K |
Q2 2020 | share | Increase | +24.55% | 2.82K shares | 817K | $186.58 | 14.30K |
Q1 2020 | share | Increase | 0.00% | 11.48K shares | 1.86M | $157.57 | 11.48K |
Q4 2019 | share | 0.00% | 0 shares | 0 | $203.71 | 5.6K | |
Q3 2019 | share | Increase | 0.00% | 5.6K shares | 1.11M | $195.74 | 5.6K |
Q3 2018 | share | Decrease | -100.00% | -15.59K shares | -2.22M | $141.49 | 0 |
Q2 2018 | share | Increase | 0.00% | 15.59K shares | 2.22M | $138.55 | 15.59K |