FUNDSMITH LLP – The Estée Lauder Companies Inc. Transaction History
FUNDSMITH LLP portfolio value:
$1.28B
portfolio value
FUNDSMITH LLP 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 | Increase | +0.08% | 4.67K shares | -229.72M | $215.9 | 5.95M |
| Q2 2022 | share | Increase | +2.70% | 156.42K shares | -62.44M | $254.67 | 5.95M |
| Q1 2022 | share | Decrease | -19.12% | -1.37M shares | -1.07B | $272.32 | 5.79M |
| Q4 2021 | share | Increase | +4.88% | 333.40K shares | 603.49M | $367.34 | 7.16M |
| Q3 2021 | share | Increase | +0.02% | 1.24K shares | -123.60M | $299.4 | 6.83M |
| Q2 2021 | share | Increase | +0.34% | 23.44K shares | 192.81M | $317.03 | 6.83M |
| Q1 2021 | share | Increase | +0.30% | 20.34K shares | 173.27M | $289.39 | 6.80M |
| Q4 2020 | share | Decrease | -0.20% | -13.60K shares | 322.38M | $264.37 | 6.78M |
| Q3 2020 | share | Increase | +0.62% | 41.75K shares | 208.96M | $216.29 | 6.80M |
| Q2 2020 | share | Increase | +0.30% | 19.91K shares | 201.47M | $186.58 | 6.75M |
| Q1 2020 | share | Decrease | -1.99% | -136.92K shares | -346.34M | $157.57 | 6.73M |
| Q4 2019 | share | Increase | +1.61% | 108.84K shares | 73.84M | $203.71 | 6.87M |
| Q3 2019 | share | Increase | +1.59% | 105.96K shares | 126.58M | $195.74 | 6.76M |
| Q2 2019 | share | Increase | +0.44% | 29.08K shares | 121.77M | $179.78 | 6.66M |
| Q1 2019 | share | Increase | +5.56% | 349.30K shares | 184.92M | $162.12 | 6.63M |
| Q4 2018 | share | Increase | +6.83% | 401.4K shares | 58.33M | $127.05 | 6.28M |
| Q3 2018 | share | Increase | +19.62% | 964.43K shares | 153.08M | $141.49 | 5.88M |
| Q2 2018 | share | Increase | +14.09% | 607.09K shares | 56.33M | $138.55 | 4.91M |
| Q1 2018 | share | Increase | +12.08% | 464.55K shares | 155.98M | $145.01 | 4.30M |
| Q4 2017 | share | 0.00% | 0 shares | 80.35M | $122.9 | 3.84M | |
| Q3 2017 | share | Decrease | -0.02% | -608 shares | 39.77M | $103.85 | 3.84M |
| Q2 2017 | share | Increase | +3.18% | 118.48K shares | 53.07M | $92.13 | 3.84M |
| Q1 2017 | share | Increase | +3.79% | 136.23K shares | 38.55M | $81.09 | 3.72M |
| Q4 2016 | share | Increase | +4.67% | 160.34K shares | -26.33M | $72.86 | 3.59M |
| Q3 2016 | share | Increase | +47.65% | 1.10M shares | 92.33M | $83.99 | 3.43M |
| Q2 2016 | share | Increase | 0.00% | 2.32M shares | 211.46M | $86.04 | 2.32M |