ALLIANZ ASSET MANAGEMENT GMBH – The Estée Lauder Companies Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$124.23M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -43.24% | -438.43K shares | -133.96M | $215.9 | 575.42K |
| Q2 2022 | share | Increase | +0.64% | 6.46K shares | -16.13M | $254.67 | 1.01M |
| Q1 2022 | share | Decrease | -7.81% | -85.38K shares | -130.2M | $272.32 | 1.00M |
| Q4 2021 | share | Decrease | -2.98% | -33.52K shares | 66.71M | $367.34 | 1.09M |
| Q3 2021 | share | Decrease | -0.83% | -9.44K shares | -23.44M | $299.4 | 1.12M |
| Q2 2021 | share | Decrease | -0.62% | -7.06K shares | 28.87M | $317.03 | 1.13M |
| Q1 2021 | share | Decrease | -1.57% | -18.21K shares | 23.33M | $289.39 | 1.14M |
| Q4 2020 | share | Decrease | -0.86% | -10.12K shares | 53.45M | $264.37 | 1.16M |
| Q3 2020 | share | Decrease | -7.29% | -92.03K shares | 17.26M | $216.29 | 1.17M |
| Q2 2020 | share | Decrease | -15.69% | -235.00K shares | -384K | $186.58 | 1.26M |
| Q1 2020 | share | Decrease | -12.25% | -209.05K shares | -113.89M | $157.57 | 1.49M |
| Q4 2019 | share | Increase | +34.45% | 437.40K shares | 100.08M | $203.71 | 1.70M |
| Q3 2019 | share | Decrease | -9.15% | -127.91K shares | -3.41M | $195.74 | 1.26M |
| Q2 2019 | share | Decrease | -11.26% | -177.33K shares | -4.81M | $179.78 | 1.39M |
| Q1 2019 | share | Decrease | -2.42% | -39.06K shares | 50.76M | $162.12 | 1.57M |
| Q4 2018 | share | Decrease | -13.81% | -258.63K shares | -62.16M | $127.05 | 1.61M |
| Q3 2018 | share | Decrease | -6.20% | -123.82K shares | -12.74M | $141.49 | 1.87M |
| Q2 2018 | share | Decrease | -13.12% | -301.38K shares | -59.15M | $138.55 | 1.99M |
| Q1 2018 | share | Decrease | -6.21% | -152.22K shares | 32.29M | $145.01 | 2.29M |
| Q4 2017 | share | Increase | +8.19% | 185.41K shares | 67.52M | $122.9 | 2.45M |
| Q3 2017 | share | Increase | +7.70% | 161.92K shares | 42.59M | $103.85 | 2.26M |
| Q2 2017 | share | Increase | +31.05% | 498.26K shares | 65.57M | $92.13 | 2.10M |
| Q1 2017 | share | Decrease | -4.83% | -81.46K shares | 7.1M | $81.09 | 1.60M |
| Q4 2016 | share | Increase | +24.03% | 326.64K shares | 9.20M | $72.86 | 1.68M |
| Q3 2016 | share | Decrease | -12.40% | -192.48K shares | -21.49M | $83.99 | 1.35M |
| Q2 2016 | share | Increase | +2.99% | 45.05K shares | -858K | $86.04 | 1.55M |
| Q1 2016 | share | Decrease | -9.19% | -152.41K shares | -4.33M | $88.86 | 1.50M |