MAGELLAN ASSET MANAGEMENT LTD – The Estée Lauder Companies Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$264,000
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | Increase | +9.12% | 102 shares | -21K | $215.9 | 1.22K |
| Q2 2022 | share | Decrease | -6.59% | -79 shares | -41K | $254.67 | 1.11K |
| Q1 2022 | share | Increase | +29.93% | 276 shares | -15K | $272.32 | 1.19K |
| Q4 2021 | share | Increase | +15.11% | 121 shares | 101K | $367.34 | 922 |
| Q3 2021 | share | Increase | +5.81% | 44 shares | -1K | $299.4 | 801 |
| Q2 2021 | share | Decrease | -99.98% | -3.65M shares | -1.06B | $317.03 | 757 |
| Q1 2021 | share | Increase | +2.77% | 98.74K shares | 116.54M | $289.39 | 3.66M |
| Q4 2020 | share | Decrease | -6.51% | -247.92K shares | 116.62M | $264.37 | 3.56M |
| Q3 2020 | share | Decrease | -25.74% | -1.32M shares | -136.50M | $216.29 | 3.80M |
| Q2 2020 | share | Decrease | -30.03% | -2.20M shares | -200.29M | $186.58 | 5.12M |
| Q1 2020 | share | Increase | +8.82% | 593.97K shares | -223.36M | $157.57 | 7.33M |
| Q4 2019 | share | Increase | +71.19% | 2.80M shares | 608.53M | $203.71 | 6.73M |
| Q3 2019 | share | Increase | +62.92% | 1.52M shares | 340.67M | $195.74 | 3.93M |
| Q2 2019 | share | Increase | 0.00% | 2.41M shares | 442.33M | $179.78 | 2.41M |