NUVEEN ASSET MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$4,000
portfolio value
The Estée Lauder Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 16.5K shares | 4K | $215.9 | 16.5K |
| Q3 2022 | share | Decrease | -5.16% | -95.64K shares | -92.44M | $215.9 | 1.75M |
| Q3 2022 | call | Increase | 0.00% | 16.5K shares | 4K | $215.9 | 16.5K |
| Q2 2022 | put | Decrease | -100.00% | -16.5K shares | -5K | $254.67 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -12.9K shares | -4K | $254.67 | 0 |
| Q2 2022 | share | Decrease | -22.90% | -550.08K shares | -186.44M | $254.67 | 1.85M |
| Q1 2022 | put | Increase | 0.00% | 16.5K shares | 5K | $272.32 | 16.5K |
| Q1 2022 | share | Decrease | -4.50% | -113.25K shares | -273.05M | $272.32 | 2.40M |
| Q1 2022 | call | Increase | 0.00% | 12.9K shares | 4K | $272.32 | 12.9K |
| Q4 2021 | share | Increase | +1.94% | 47.86K shares | 191.09M | $367.34 | 2.51M |
| Q3 2021 | put | Decrease | -100.00% | -16.6K shares | -6K | $299.4 | 0 |
| Q3 2021 | share | Decrease | -19.67% | -604.21K shares | -236.96M | $299.4 | 2.46M |
| Q2 2021 | share | Increase | +12.49% | 340.99K shares | 182.81M | $317.03 | 3.07M |
| Q2 2021 | put | Increase | 0.00% | 16.6K shares | 6K | $317.03 | 16.6K |
| Q1 2021 | share | Increase | +15.91% | 374.69K shares | 167.07M | $289.39 | 2.73M |
| Q4 2020 | share | Increase | +9.88% | 211.79K shares | 159.16M | $264.37 | 2.35M |
| Q3 2020 | share | Decrease | -6.78% | -155.84K shares | 33.99M | $216.29 | 2.14M |
| Q2 2020 | share | Increase | +6.05% | 131.13K shares | 88.37M | $186.58 | 2.29M |
| Q1 2020 | share | Increase | +5.13% | 105.85K shares | -80.49M | $157.57 | 2.16M |
| Q4 2019 | share | Decrease | -5.50% | -120.14K shares | -8.24M | $203.71 | 2.06M |
| Q3 2019 | share | Decrease | -6.84% | -160.24K shares | 5.23M | $195.74 | 2.18M |
| Q2 2019 | share | Increase | +41387.87% | 2.33M shares | 428.13M | $179.78 | 2.34M |
| Q1 2019 | share | Increase | +2.43% | 134 shares | 218K | $162.12 | 5.64K |
| Q4 2018 | share | Increase | +2.00% | 108 shares | -69K | $127.05 | 5.51K |
| Q3 2018 | share | Decrease | -76.42% | -17.52K shares | -2.48M | $141.49 | 5.40K |
| Q2 2018 | share | Increase | +327.52% | 17.56K shares | 2.46M | $138.55 | 22.92K |
| Q1 2018 | share | Decrease | -59.05% | -7.73K shares | -863K | $145.01 | 5.36K |
| Q4 2017 | share | Increase | +9.00% | 1.08K shares | 370K | $122.9 | 13.09K |
| Q3 2017 | share | Increase | +118.83% | 6.52K shares | 769K | $103.85 | 12.01K |
| Q2 2017 | share | Decrease | -40.52% | -3.74K shares | -256K | $92.13 | 5.49K |
| Q1 2017 | share | Decrease | -17.82% | -2.00K shares | -76K | $81.09 | 9.23K |
| Q4 2016 | share | Decrease | -85.84% | -68.11K shares | -6.16M | $72.86 | 11.23K |
| Q3 2016 | share | Decrease | -3.19% | -2.61K shares | -433K | $83.99 | 79.34K |
| Q2 2016 | share | Decrease | -5.34% | -4.62K shares | -706K | $86.04 | 81.96K |
| Q1 2016 | share | Decrease | -16.85% | -17.54K shares | -1.00M | $88.86 | 86.58K |