LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – The Estée Lauder Companies Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$989,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -5.31% | -257 shares | -243K | $215.9 | 4.57K |
| Q2 2022 | share | Increase | 0.00% | 4.83K shares | 1.23M | $254.67 | 4.83K |
| Q2 2021 | share | Decrease | -100.00% | -755 shares | -220K | $317.03 | 0 |
| Q1 2021 | share | Increase | 0.00% | 755 shares | 220K | $289.39 | 755 |
| Q4 2020 | share | Decrease | -100.00% | -2.06K shares | -451K | $264.37 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.06K shares | 451K | $216.29 | 2.06K |
| Q2 2020 | share | Decrease | -100.00% | -62.86K shares | -10.01M | $186.58 | 0 |
| Q1 2020 | share | Decrease | -11.65% | -8.29K shares | -4.68M | $157.57 | 62.86K |
| Q4 2019 | share | Increase | +24.49% | 14K shares | 3.32M | $203.71 | 71.15K |
| Q3 2019 | share | Increase | +3.42% | 1.89K shares | 1.25M | $195.74 | 57.15K |
| Q2 2019 | share | Increase | +2139.38% | 52.8K shares | 9.71M | $179.78 | 55.26K |
| Q1 2019 | share | Decrease | -95.71% | -55K shares | -7.06M | $162.12 | 2.46K |
| Q4 2018 | share | Decrease | -33.02% | -28.33K shares | -4.99M | $127.05 | 57.46K |
| Q3 2018 | share | Decrease | -17.54% | -18.24K shares | -2.37M | $141.49 | 85.8K |
| Q2 2018 | share | Increase | +4115.92% | 101.58K shares | 14.47M | $138.55 | 104.04K |
| Q1 2018 | share | Decrease | -8.69% | -235 shares | 26K | $145.01 | 2.46K |
| Q4 2017 | share | Decrease | -5.02% | -143 shares | 37K | $122.9 | 2.70K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $103.85 | 2.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $92.13 | 2.84K | |
| Q1 2017 | share | Decrease | -6.35% | -193 shares | 9K | $81.09 | 2.84K |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $72.86 | 3.03K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $83.99 | 3.03K | |
| Q2 2016 | share | Increase | 0.00% | 3.03K shares | 277K | $86.04 | 3.03K |