CANDRIAM S.C.A. – The Estée Lauder Companies Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$49.58M
portfolio value
CANDRIAM S.C.A. 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 | -11.20% | -28.97K shares | -16.27M | $215.9 | 229.64K |
| Q2 2022 | share | Increase | +3.86% | 9.61K shares | -1.94M | $254.67 | 258.61K |
| Q1 2022 | share | Increase | +24.44% | 48.89K shares | -6.27M | $272.32 | 249.00K |
| Q4 2021 | share | Decrease | -0.64% | -1.28K shares | 13.67M | $367.34 | 200.10K |
| Q3 2021 | share | Increase | +25.44% | 40.84K shares | 9.33M | $299.4 | 201.38K |
| Q2 2021 | share | Increase | +74.94% | 68.77K shares | 27.60M | $317.03 | 160.54K |
| Q1 2021 | share | 0.00% | 0 shares | -965K | $289.39 | 91.77K | |
| Q4 2020 | share | Increase | +85.98% | 42.42K shares | 13.66M | $264.37 | 91.77K |
| Q3 2020 | share | Decrease | -54.39% | -58.84K shares | -9.64M | $216.29 | 49.34K |
| Q2 2020 | share | Increase | +5.78% | 5.90K shares | -236K | $186.58 | 108.18K |
| Q1 2020 | share | Increase | +0.01% | 7 shares | -473K | $157.57 | 102.27K |
| Q4 2019 | share | Increase | +5.67% | 5.48K shares | 1.86M | $203.71 | 102.26K |
| Q3 2019 | share | Decrease | -13.19% | -14.70K shares | -1.06M | $195.74 | 96.78K |
| Q2 2019 | share | Increase | +14.52% | 14.13K shares | 4.20M | $179.78 | 111.48K |
| Q1 2019 | share | Decrease | -47.67% | -88.67K shares | -8.08M | $162.12 | 97.34K |
| Q4 2018 | share | Increase | +33.25% | 46.41K shares | 3.91M | $127.05 | 186.02K |
| Q3 2018 | share | Increase | +43.04% | 42.00K shares | 6.36M | $141.49 | 139.60K |
| Q2 2018 | share | Increase | +234.19% | 68.39K shares | 9.55M | $138.55 | 97.60K |
| Q1 2018 | share | Decrease | -20.55% | -7.55K shares | -306K | $145.01 | 29.20K |
| Q4 2017 | share | Decrease | -67.09% | -74.95K shares | -7.36M | $122.9 | 36.75K |
| Q3 2017 | share | Decrease | -43.69% | -86.67K shares | -6.99M | $103.85 | 111.71K |
| Q2 2017 | share | Decrease | -2.57% | -5.23K shares | 1.77M | $92.13 | 198.38K |
| Q1 2017 | share | Decrease | -14.48% | -34.46K shares | -945K | $81.09 | 203.61K |
| Q4 2016 | share | Increase | +12.40% | 26.25K shares | -549K | $72.86 | 238.07K |
| Q3 2016 | share | Decrease | -14.81% | -36.81K shares | -3.87M | $83.99 | 211.81K |
| Q2 2016 | share | Decrease | -13.22% | -37.86K shares | -4.24M | $86.04 | 248.63K |
| Q1 2016 | share | Decrease | -16.65% | -57.23K shares | -3.39M | $88.86 | 286.49K |