EULAV ASSET MANAGEMENT – The Estée Lauder Companies Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$3.67M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -659K | $215.9 | 17K | |
| Q2 2022 | share | Increase | 0.00% | 17K shares | 4.32M | $254.67 | 17K |
| Q2 2021 | share | Decrease | -100.00% | -12.01K shares | -3.49M | $317.03 | 0 |
| Q1 2021 | share | Decrease | -7.58% | -985 shares | 35K | $289.39 | 12.01K |
| Q4 2020 | share | 0.00% | 0 shares | 623K | $264.37 | 13K | |
| Q3 2020 | share | Decrease | -0.08% | -10 shares | 382K | $216.29 | 13K |
| Q2 2020 | share | Decrease | -60.64% | -20.04K shares | -2.81M | $186.58 | 13.01K |
| Q1 2020 | share | Decrease | -19.38% | -7.94K shares | -3.20M | $157.57 | 33.05K |
| Q4 2019 | share | Decrease | -14.58% | -7K shares | -1.08M | $203.71 | 41K |
| Q3 2019 | share | Decrease | -11.11% | -6K shares | -338K | $195.74 | 48K |
| Q2 2019 | share | 0.00% | 0 shares | 990K | $179.78 | 54K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.87M | $162.12 | 54K | |
| Q4 2018 | share | Increase | +3.85% | 2K shares | -532K | $127.05 | 54K |
| Q3 2018 | share | 0.00% | 0 shares | 137K | $141.49 | 52K | |
| Q2 2018 | share | Decrease | -1.89% | -1K shares | -515K | $138.55 | 52K |
| Q1 2018 | share | Decrease | -5.36% | -3K shares | 810K | $145.01 | 53K |
| Q4 2017 | share | Decrease | -1.75% | -1K shares | 978K | $122.9 | 56K |
| Q3 2017 | share | Decrease | -5.00% | -3K shares | 388K | $103.85 | 57K |
| Q2 2017 | share | Decrease | -7.69% | -5K shares | 248K | $92.13 | 60K |
| Q1 2017 | share | Decrease | -2.99% | -2K shares | 386K | $81.09 | 65K |
| Q4 2016 | share | Decrease | -12.99% | -10K shares | -1.69M | $72.86 | 67K |
| Q3 2016 | share | Increase | +13.24% | 9K shares | 630K | $83.99 | 77K |
| Q2 2016 | share | Decrease | -4.23% | -3K shares | -507K | $86.04 | 68K |
| Q1 2016 | share | Decrease | -11.25% | -9K shares | -349K | $88.86 | 71K |