TOKIO MARINE ASSET MANAGEMENT CO LTD – The Estée Lauder Companies Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$17.97M
portfolio value
TOKIO MARINE 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 | -2.94% | -2.52K shares | -3.87M | $215.9 | 83.27K |
| Q2 2022 | share | Decrease | -11.13% | -10.75K shares | -4.44M | $254.67 | 85.79K |
| Q1 2022 | share | Increase | +1.41% | 1.34K shares | -8.95M | $272.32 | 96.54K |
| Q4 2021 | share | Decrease | -0.61% | -587 shares | 6.51M | $367.34 | 95.2K |
| Q3 2021 | share | Increase | +2.70% | 2.51K shares | -938K | $299.4 | 95.78K |
| Q2 2021 | share | Decrease | -4.36% | -4.25K shares | 1.30M | $317.03 | 93.26K |
| Q1 2021 | share | Increase | +3.68% | 3.45K shares | 3.32M | $289.39 | 97.51K |
| Q4 2020 | share | Decrease | -5.17% | -5.12K shares | 3.39M | $264.37 | 94.06K |
| Q3 2020 | share | Increase | +6.94% | 6.44K shares | 4.14M | $216.29 | 99.18K |
| Q2 2020 | share | Increase | +2.24% | 2.03K shares | 3.04M | $186.58 | 92.74K |
| Q1 2020 | share | Decrease | -7.82% | -7.69K shares | -5.87M | $157.57 | 90.71K |
| Q4 2019 | share | Decrease | -0.53% | -524 shares | 642K | $203.71 | 98.40K |
| Q3 2019 | share | Increase | +12.27% | 10.80K shares | 3.54M | $195.74 | 98.92K |
| Q2 2019 | share | Increase | +0.09% | 78 shares | 1.56M | $179.78 | 88.11K |
| Q1 2019 | share | Decrease | -0.01% | -5 shares | 3.12M | $162.12 | 88.04K |
| Q4 2018 | share | Increase | +0.05% | 46 shares | -1.33M | $127.05 | 88.04K |
| Q3 2018 | share | Increase | +3.71% | 3.14K shares | 680K | $141.49 | 88K |
| Q2 2018 | share | Increase | +1.65% | 1.37K shares | -390K | $138.55 | 84.85K |
| Q1 2018 | share | Decrease | -8.73% | -7.98K shares | 861K | $145.01 | 83.47K |
| Q4 2017 | share | Increase | +3.96% | 3.48K shares | 2.15M | $122.9 | 91.45K |
| Q3 2017 | share | Decrease | -2.60% | -2.34K shares | 818K | $103.85 | 87.97K |
| Q2 2017 | share | Increase | +55.81% | 32.35K shares | 3.75M | $92.13 | 90.32K |
| Q1 2017 | share | Increase | +1287.46% | 53.79K shares | 4.59M | $81.09 | 57.96K |
| Q4 2016 | share | Decrease | -20.59% | -1.08K shares | -146K | $72.86 | 4.17K |
| Q3 2016 | share | Decrease | -17.89% | -1.14K shares | -117K | $83.99 | 5.26K |
| Q2 2016 | share | Decrease | -6.32% | -432 shares | -62K | $86.04 | 6.40K |
| Q1 2016 | share | Decrease | -1.41% | -98 shares | 34K | $88.86 | 6.83K |