BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – The Estée Lauder Companies Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$53.71M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +5.27% | 12.45K shares | -6.47M | $215.9 | 248.80K |
| Q2 2022 | share | Increase | +27.23% | 50.58K shares | 9.60M | $254.67 | 236.35K |
| Q1 2022 | share | Increase | +1.01% | 1.86K shares | -17.49M | $272.32 | 185.76K |
| Q4 2021 | share | Decrease | -14.32% | -30.74K shares | 3.70M | $367.34 | 183.90K |
| Q3 2021 | share | Increase | +1.78% | 3.74K shares | -2.70M | $299.4 | 214.65K |
| Q2 2021 | share | Increase | +134.73% | 121.05K shares | 40.95M | $317.03 | 210.90K |
| Q1 2021 | share | Increase | +24.71% | 17.80K shares | 6.95M | $289.39 | 89.84K |
| Q4 2020 | share | Increase | +10.08% | 6.59K shares | 4.89M | $264.37 | 72.04K |
| Q3 2020 | share | Decrease | -41.01% | -45.5K shares | -6.64M | $216.29 | 65.44K |
| Q2 2020 | share | Increase | +38.41% | 30.79K shares | 8.16M | $186.58 | 110.94K |
| Q1 2020 | share | Decrease | -55.02% | -98.06K shares | -24.03M | $157.57 | 80.15K |
| Q4 2019 | share | Increase | +32.04% | 43.24K shares | 9.95M | $203.71 | 178.21K |
| Q3 2019 | share | Increase | +330.99% | 103.65K shares | 21.11M | $195.74 | 134.97K |
| Q2 2019 | share | Decrease | -50.99% | -32.58K shares | -4.84M | $179.78 | 31.31K |
| Q1 2019 | share | Decrease | -75.35% | -195.36K shares | -22.75M | $162.12 | 63.90K |
| Q4 2018 | share | Decrease | -6.61% | -18.34K shares | -7.01M | $127.05 | 259.27K |
| Q3 2018 | share | Decrease | -8.09% | -24.45K shares | -2.75M | $141.49 | 277.62K |
| Q2 2018 | share | Decrease | -1.16% | -3.55K shares | -2.65M | $138.55 | 302.07K |
| Q1 2018 | share | Increase | +31.01% | 72.33K shares | 16.07M | $145.01 | 305.63K |
| Q4 2017 | share | Increase | +12.00% | 24.99K shares | 7.22M | $122.9 | 233.29K |
| Q3 2017 | share | Decrease | -34.42% | -109.32K shares | -8.02M | $103.85 | 208.30K |
| Q2 2017 | share | Increase | +28.19% | 69.85K shares | 9.47M | $92.13 | 317.62K |
| Q1 2017 | share | Decrease | -22.74% | -72.94K shares | -3.52M | $81.09 | 247.77K |
| Q4 2016 | share | Increase | +11.80% | 33.84K shares | -874K | $72.86 | 320.71K |
| Q3 2016 | share | Decrease | -4.45% | -13.35K shares | -1.92M | $83.99 | 286.87K |
| Q2 2016 | share | Decrease | -1.88% | -5.74K shares | -1.52M | $86.04 | 300.23K |
| Q1 2016 | share | Increase | +2.16% | 6.46K shares | 2.48M | $88.86 | 305.97K |