LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – The Estée Lauder Companies Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$2.05M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -7.50% | -772 shares | -566K | $215.9 | 9.52K |
| Q2 2022 | share | Increase | 0.00% | 10.29K shares | 2.62M | $254.67 | 10.29K |
| Q1 2022 | share | Decrease | -100.00% | -9.67K shares | -3.58M | $272.32 | 0 |
| Q4 2021 | share | Increase | 0.00% | 9.67K shares | 3.58M | $367.34 | 9.67K |
| Q2 2021 | share | Increase | +24.59% | 1.32K shares | 567K | $317.03 | 6.70K |
| Q1 2021 | share | Increase | 0.00% | 5.38K shares | 1.56M | $289.39 | 5.38K |
| Q3 2020 | share | Decrease | -93.88% | -59.39K shares | -11.09M | $216.29 | 3.87K |
| Q2 2020 | share | Decrease | -30.83% | -28.2K shares | -2.63M | $186.58 | 63.26K |
| Q1 2020 | share | Increase | +23.69% | 17.52K shares | -698K | $157.57 | 91.46K |
| Q4 2019 | share | Increase | +62.91% | 28.55K shares | 6.24M | $203.71 | 73.94K |
| Q3 2019 | share | Decrease | -66.62% | -90.60K shares | -15.87M | $195.74 | 45.39K |
| Q2 2019 | share | Decrease | -0.80% | -1.1K shares | 2.20M | $179.78 | 136K |
| Q1 2019 | share | 0.00% | 0 shares | 4.86M | $162.12 | 137.1K | |
| Q4 2018 | share | Decrease | -3.83% | -5.45K shares | -2.87M | $127.05 | 137.1K |
| Q3 2018 | share | Increase | +12.64% | 15.99K shares | 2.65M | $141.49 | 142.55K |
| Q2 2018 | share | Increase | +9.22% | 10.68K shares | 710K | $138.55 | 126.55K |
| Q1 2018 | share | Increase | +24.31% | 22.66K shares | 5.48M | $145.01 | 115.87K |
| Q4 2017 | share | Decrease | -8.75% | -8.93K shares | 845K | $122.9 | 93.21K |
| Q3 2017 | share | Decrease | -8.92% | -10K shares | 252K | $103.85 | 102.15K |
| Q2 2017 | share | Increase | +210.22% | 76K shares | 7.69M | $92.13 | 112.15K |
| Q1 2017 | share | Decrease | -77.41% | -123.84K shares | -9.17M | $81.09 | 36.15K |
| Q4 2016 | share | Decrease | -27.27% | -60K shares | -7.24M | $72.86 | 160K |
| Q3 2016 | share | Decrease | -0.97% | -2.15K shares | -737K | $83.99 | 220K |
| Q2 2016 | share | 0.00% | 0 shares | -731K | $86.04 | 222.15K | |
| Q1 2016 | share | Increase | +9.89% | 20K shares | 3.14M | $88.86 | 222.15K |