AEGON ASSET MANAGEMENT UK PLC – The Estée Lauder Companies Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$1.34M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.83% | -384 shares | -337K | $215.9 | 6.2K |
| Q2 2022 | share | Decrease | -11.65% | -868 shares | -352K | $254.67 | 6.58K |
| Q1 2022 | share | Decrease | -94.73% | -134.05K shares | -50.36M | $272.32 | 7.45K |
| Q4 2021 | share | Decrease | -0.91% | -1.29K shares | 9.58M | $367.34 | 141.50K |
| Q3 2021 | share | Decrease | -0.03% | -40 shares | -2.58M | $299.4 | 142.80K |
| Q2 2021 | share | Decrease | -1.43% | -2.07K shares | 3.25M | $317.03 | 142.84K |
| Q1 2021 | share | Decrease | -0.30% | -442 shares | 3.47M | $289.39 | 144.91K |
| Q4 2020 | share | Decrease | -0.96% | -1.41K shares | 6.66M | $264.37 | 145.36K |
| Q3 2020 | share | Increase | 0.00% | 146.77K shares | 32.01M | $216.29 | 146.77K |
| Q2 2020 | share | 0.00% | 0 shares | 360K | $186.58 | 12.3K | |
| Q1 2020 | share | Increase | +20.22% | 2.06K shares | -152K | $157.57 | 12.3K |
| Q4 2019 | share | Increase | +25.49% | 2.07K shares | 491K | $203.71 | 10.23K |
| Q3 2019 | share | Increase | 0.00% | 8.15K shares | 1.62M | $195.74 | 8.15K |
| Q1 2017 | share | Decrease | -100.00% | -14.70K shares | -1.12M | $81.09 | 0 |
| Q4 2016 | share | Decrease | -5.02% | -778 shares | -246.28K | $72.86 | 14.70K |
| Q3 2016 | share | Increase | 0.00% | 15.48K shares | 1.37M | $83.99 | 15.48K |