CAPITAL INTERNATIONAL INVESTORS – The Estée Lauder Companies Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$333.42M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -0.04% | -558 shares | -59.94M | $215.9 | 1.54M |
| Q2 2022 | share | Decrease | -2.26% | -35.65K shares | -37.15M | $254.67 | 1.54M |
| Q1 2022 | share | Increase | +5.16% | 77.45K shares | -125.55M | $272.32 | 1.57M |
| Q4 2021 | share | Increase | +6.45% | 90.97K shares | 132.38M | $367.34 | 1.50M |
| Q3 2021 | share | Increase | +0.01% | 125 shares | -25.18M | $299.4 | 1.41M |
| Q2 2021 | share | Decrease | -0.10% | -1.42K shares | 37.74M | $317.03 | 1.41M |
| Q1 2021 | share | Decrease | -20.73% | -369.56K shares | -63.11M | $289.39 | 1.41M |
| Q4 2020 | share | Increase | +0.24% | 4.19K shares | 86.34M | $264.37 | 1.78M |
| Q3 2020 | share | Increase | +2.34% | 40.69K shares | 60.22M | $216.29 | 1.77M |
| Q2 2020 | share | Decrease | -9.58% | -184.09K shares | 21.50M | $186.58 | 1.73M |
| Q1 2020 | share | Increase | +488.72% | 1.59M shares | 238.76M | $157.57 | 1.92M |
| Q4 2019 | share | Increase | +0.03% | 100 shares | 2.49M | $203.71 | 326.38K |
| Q3 2019 | share | Increase | 0.00% | 13 shares | 5.17M | $195.74 | 326.28K |
| Q2 2019 | share | Increase | +0.02% | 78 shares | 5.74M | $179.78 | 326.27K |
| Q1 2019 | share | Increase | 0.00% | 326.19K shares | 54.00M | $162.12 | 326.19K |