METLIFE INVESTMENT MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$15.33M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -1.10% | -792 shares | -2.95M | $215.9 | 71.01K |
| Q2 2022 | share | Decrease | -2.20% | -1.61K shares | -1.70M | $254.67 | 71.80K |
| Q1 2022 | share | Increase | +43.41% | 22.22K shares | 1.04M | $272.32 | 73.41K |
| Q4 2021 | share | Decrease | -2.26% | -1.18K shares | 3.24M | $367.34 | 51.19K |
| Q3 2021 | share | Decrease | -2.58% | -1.38K shares | -1.39M | $299.4 | 52.37K |
| Q2 2021 | share | Decrease | -2.66% | -1.46K shares | 1.03M | $317.03 | 53.76K |
| Q1 2021 | share | Increase | +0.39% | 216 shares | 1.42M | $289.39 | 55.23K |
| Q4 2020 | share | Decrease | -3.80% | -2.17K shares | 2.16M | $264.37 | 55.01K |
| Q3 2020 | share | Decrease | -2.71% | -1.59K shares | 1.39M | $216.29 | 57.19K |
| Q2 2020 | share | Increase | +2.47% | 1.41K shares | 1.95M | $186.58 | 58.78K |
| Q1 2020 | share | Decrease | -2.97% | -1.75K shares | -3.07M | $157.57 | 57.36K |
| Q4 2019 | share | Decrease | -1.80% | -1.08K shares | 234K | $203.71 | 59.12K |
| Q3 2019 | share | Decrease | -0.39% | -238 shares | 910K | $195.74 | 60.20K |
| Q2 2019 | share | Decrease | -2.57% | -1.59K shares | 797K | $179.78 | 60.44K |
| Q1 2019 | share | Decrease | -1.34% | -843 shares | 2.08M | $162.12 | 62.03K |
| Q4 2018 | share | Decrease | -3.55% | -2.31K shares | -1.29M | $127.05 | 62.87K |
| Q3 2018 | share | Decrease | -1.12% | -741 shares | 65K | $141.49 | 65.19K |
| Q2 2018 | share | Decrease | -2.43% | -1.64K shares | -709K | $138.55 | 65.93K |
| Q1 2018 | share | Decrease | -2.44% | -1.69K shares | 1.30M | $145.01 | 67.57K |
| Q4 2017 | share | Increase | 0.00% | 69.26K shares | 8.81M | $122.9 | 69.26K |