PINEBRIDGE INVESTMENTS, L.P. – The Estée Lauder Companies Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$16.94M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +112.19% | 41.49K shares | 7.52M | $215.9 | 78.48K |
| Q2 2022 | share | Decrease | -49.12% | -35.70K shares | -10.37M | $254.67 | 36.98K |
| Q1 2022 | share | Increase | +8284.43% | 71.82K shares | 19.47M | $272.32 | 72.69K |
| Q4 2021 | share | Increase | +407.02% | 696 shares | 270K | $367.34 | 867 |
| Q3 2021 | share | Decrease | -1.72% | -3 shares | -4K | $299.4 | 171 |
| Q2 2021 | share | Increase | 0.00% | 174 shares | 55K | $317.03 | 174 |
| Q1 2020 | share | Decrease | -100.00% | -14.27K shares | -2.95M | $157.57 | 0 |
| Q4 2019 | share | Increase | +34.66% | 3.67K shares | 841K | $203.71 | 14.27K |
| Q3 2019 | share | Decrease | -72.40% | -27.82K shares | -4.92M | $195.74 | 10.60K |
| Q2 2019 | share | Increase | +75.91% | 16.58K shares | 3.42M | $179.78 | 38.42K |
| Q1 2019 | share | Increase | +5227.56% | 21.43K shares | 3.56M | $162.12 | 21.84K |
| Q4 2018 | share | Increase | +7.89% | 30 shares | -2K | $127.05 | 410 |
| Q3 2018 | share | Increase | +400.00% | 304 shares | 44K | $141.49 | 380 |
| Q2 2018 | share | Increase | 0.00% | 76 shares | 11K | $138.55 | 76 |