FLOSSBACH VON STORCH AG – The Estée Lauder Companies Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$54.72M
portfolio value
FLOSSBACH VON STORCH AG 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 | -17.29% | -53.00K shares | -23.32M | $215.9 | 253.47K |
| Q2 2022 | share | Increase | +1.19% | 3.60K shares | -4.42M | $254.67 | 306.47K |
| Q1 2022 | share | Increase | +28.67% | 67.48K shares | -4.66M | $272.32 | 302.87K |
| Q4 2021 | share | Increase | +5.99% | 13.30K shares | 20.53M | $367.34 | 235.38K |
| Q3 2021 | share | Increase | +11.84% | 23.50K shares | 3.44M | $299.4 | 222.07K |
| Q2 2021 | share | Increase | +15.04% | 25.96K shares | 12.95M | $317.03 | 198.57K |
| Q1 2021 | share | Increase | +28.08% | 37.84K shares | 14.32M | $289.39 | 172.61K |
| Q4 2020 | share | Decrease | -21.98% | -37.96K shares | -1.82M | $264.37 | 134.77K |
| Q3 2020 | share | Increase | +42.67% | 51.66K shares | 14.85M | $216.29 | 172.73K |
| Q2 2020 | share | Increase | +9.80% | 10.80K shares | 5.27M | $186.58 | 121.07K |
| Q1 2020 | share | Increase | +36.10% | 29.24K shares | 836K | $157.57 | 110.26K |
| Q4 2019 | share | Increase | +276.84% | 59.52K shares | 12.45M | $203.71 | 81.02K |
| Q3 2019 | share | Decrease | -5.70% | -1.3K shares | 102K | $195.74 | 21.5K |
| Q2 2019 | share | Decrease | -4.32% | -1.03K shares | 230K | $179.78 | 22.8K |
| Q1 2019 | share | Increase | +5.77% | 1.3K shares | 1.01M | $162.12 | 23.83K |
| Q4 2018 | share | Increase | +1.95% | 430 shares | -281K | $127.05 | 22.53K |
| Q3 2018 | share | Increase | 0.00% | 22.1K shares | 3.21M | $141.49 | 22.1K |
| Q2 2018 | share | Decrease | -100.00% | -69.13K shares | -10.35M | $138.55 | 0 |
| Q1 2018 | share | Decrease | -35.15% | -37.47K shares | -3.21M | $145.01 | 69.13K |
| Q4 2017 | share | Decrease | -31.63% | -49.32K shares | -3.25M | $122.9 | 106.60K |
| Q3 2017 | share | Decrease | -63.78% | -274.6K shares | -24.50M | $103.85 | 155.92K |
| Q2 2017 | share | Decrease | -36.92% | -251.97K shares | -16.54M | $92.13 | 430.52K |
| Q1 2017 | share | Decrease | -2.57% | -18K shares | 4.28M | $81.09 | 682.5K |
| Q4 2016 | share | Increase | 0.00% | 700.5K shares | 53.58M | $72.86 | 700.5K |