PENDAL GROUP LTD – The Estée Lauder Companies Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$74.30M
portfolio value
PENDAL GROUP 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 | -21.58% | -94.73K shares | -37.47M | $215.9 | 344.17K |
| Q2 2022 | share | Increase | +15.16% | 57.78K shares | 7.98M | $254.67 | 438.91K |
| Q1 2022 | share | Increase | +0.68% | 2.59K shares | -36.34M | $272.32 | 381.12K |
| Q4 2021 | share | Decrease | -1.37% | -5.24K shares | 25.02M | $367.34 | 378.53K |
| Q3 2021 | share | Increase | +0.49% | 1.85K shares | -6.37M | $299.4 | 383.77K |
| Q2 2021 | share | Increase | +1.37% | 5.15K shares | 11.9M | $317.03 | 381.92K |
| Q1 2021 | share | Decrease | -11.23% | -47.66K shares | -3.39M | $289.39 | 376.76K |
| Q4 2020 | share | Decrease | -15.45% | -77.54K shares | 3.42M | $264.37 | 424.43K |
| Q3 2020 | share | Increase | +0.64% | 3.21K shares | 15.45M | $216.29 | 501.97K |
| Q2 2020 | share | Increase | +5.87% | 27.66K shares | 19.04M | $186.58 | 498.76K |
| Q1 2020 | share | Decrease | -14.05% | -77.03K shares | -38.14M | $157.57 | 471.1K |
| Q4 2019 | share | Decrease | -1.07% | -5.90K shares | 2.98M | $203.71 | 548.13K |
| Q3 2019 | share | Increase | +1.19% | 6.51K shares | 22.68M | $195.74 | 554.03K |
| Q2 2019 | share | Decrease | -2.71% | -15.26K shares | -5.62M | $179.78 | 547.52K |
| Q1 2019 | share | Decrease | -5.30% | -31.52K shares | 25.82M | $162.12 | 562.78K |
| Q4 2018 | share | Decrease | -0.07% | -413 shares | -19.07M | $127.05 | 594.30K |
| Q3 2018 | share | Increase | +1853.09% | 564.26K shares | 82.07M | $141.49 | 594.71K |
| Q2 2018 | share | Decrease | -16.37% | -5.95K shares | -1.10M | $138.55 | 30.45K |
| Q1 2018 | share | Increase | 0.00% | 36.40K shares | 5.45M | $145.01 | 36.40K |
| Q4 2017 | share | Decrease | -15.87% | -1.19K shares | -5.99K | $122.9 | 6.31K |
| Q3 2017 | share | Increase | +128.03% | 4.21K shares | 493.70K | $103.85 | 7.50K |
| Q2 2017 | share | Increase | 0.00% | 3.29K shares | 316.06K | $92.13 | 3.29K |