AMF TJANSTEPENSION AB – The Estée Lauder Companies Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$22.2M
portfolio value
AMF TJANSTEPENSION AB 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 | -12.27% | -14.37K shares | -7.64M | $215.9 | 102.78K |
| Q2 2022 | share | Decrease | -31.08% | -52.83K shares | -16.45M | $254.67 | 117.16K |
| Q1 2022 | share | Increase | +46.79% | 54.18K shares | 3.41M | $272.32 | 169.99K |
| Q4 2021 | share | Decrease | -30.15% | -49.98K shares | -6.85M | $367.34 | 115.80K |
| Q3 2021 | share | Decrease | -21.42% | -45.19K shares | -17.38M | $299.4 | 165.79K |
| Q2 2021 | share | Decrease | -5.41% | -12.06K shares | 2.23M | $317.03 | 210.99K |
| Q1 2021 | share | Increase | +62.33% | 85.64K shares | 28.29M | $289.39 | 223.05K |
| Q4 2020 | share | Decrease | -2.26% | -3.18K shares | 5.90M | $264.37 | 137.40K |
| Q3 2020 | share | Increase | +21.81% | 25.16K shares | 8.90M | $216.29 | 140.58K |
| Q2 2020 | share | Increase | +4.67% | 5.14K shares | 4.20M | $186.58 | 115.41K |
| Q1 2020 | share | Decrease | -25.68% | -38.09K shares | -13.07M | $157.57 | 110.27K |
| Q4 2019 | share | Increase | +8.08% | 11.08K shares | 3.33M | $203.71 | 148.36K |
| Q3 2019 | share | Decrease | -19.34% | -32.91K shares | -3.85M | $195.74 | 137.27K |
| Q2 2019 | share | Increase | +7.22% | 11.46K shares | 4.88M | $179.78 | 170.18K |
| Q1 2019 | share | Decrease | -7.08% | -12.09K shares | 4.05M | $162.12 | 158.72K |
| Q4 2018 | share | Decrease | -33.73% | -86.95K shares | -15.23M | $127.05 | 170.81K |
| Q3 2018 | share | Decrease | -10.77% | -31.12K shares | -3.76M | $141.49 | 257.76K |
| Q2 2018 | share | Decrease | -35.68% | -160.26K shares | -26.02M | $138.55 | 288.89K |
| Q1 2018 | share | Decrease | -8.39% | -41.14K shares | 4.86M | $145.01 | 449.15K |
| Q4 2017 | share | Decrease | -1.23% | -6.12K shares | 8.85M | $122.9 | 490.29K |
| Q3 2017 | share | Increase | +28.23% | 109.28K shares | 20.70M | $103.85 | 496.42K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $92.13 | 387.14K | |
| Q1 2017 | share | Decrease | -1.63% | -6.42K shares | 2.72M | $81.09 | 387.14K |
| Q4 2016 | share | Decrease | -3.95% | -16.2K shares | -6.18M | $72.86 | 393.56K |
| Q3 2016 | share | Decrease | -0.92% | -3.8K shares | -1.35M | $83.99 | 409.76K |
| Q2 2016 | share | Increase | +1.62% | 6.6K shares | -738K | $86.04 | 413.56K |
| Q1 2016 | share | Increase | +3.83% | 15.00K shares | 3.86M | $88.86 | 406.96K |