SWISS NATIONAL BANK – The Estée Lauder Companies Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$216.89M
portfolio value
SWISS NATIONAL BANK 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 | -0.36% | -3.6K shares | -39.86M | $215.9 | 1.00M |
| Q2 2022 | share | Increase | +0.46% | 4.6K shares | -16.54M | $254.67 | 1.00M |
| Q1 2022 | share | Increase | +13.31% | 117.9K shares | -54.58M | $272.32 | 1.00M |
| Q4 2021 | share | Decrease | -3.40% | -31.2K shares | 52.88M | $367.34 | 885.72K |
| Q3 2021 | share | Decrease | -2.12% | -19.9K shares | -22.97M | $299.4 | 916.92K |
| Q2 2021 | share | Increase | +7.53% | 65.63K shares | 44.6M | $317.03 | 936.82K |
| Q1 2021 | share | Increase | +2.64% | 22.4K shares | 27.44M | $289.39 | 871.18K |
| Q4 2020 | share | Decrease | -2.98% | -26.1K shares | 34.99M | $264.37 | 848.78K |
| Q3 2020 | share | Decrease | -0.49% | -4.3K shares | 25.06M | $216.29 | 874.88K |
| Q2 2020 | share | Increase | +1.78% | 15.4K shares | 28.24M | $186.58 | 879.18K |
| Q1 2020 | share | Increase | +23.82% | 166.2K shares | -6.44M | $157.57 | 863.78K |
| Q4 2019 | share | Decrease | -3.66% | -26.5K shares | 22K | $203.71 | 697.58K |
| Q3 2019 | share | Increase | +1.66% | 11.79K shares | 13.62M | $195.74 | 724.08K |
| Q2 2019 | share | Decrease | -3.06% | -22.5K shares | 8.78M | $179.78 | 712.29K |
| Q1 2019 | share | Increase | +0.85% | 6.2K shares | 26.85M | $162.12 | 734.79K |
| Q4 2018 | share | Increase | +1.87% | 13.4K shares | -9.14M | $127.05 | 728.59K |
| Q3 2018 | share | Decrease | -3.64% | -27K shares | -1.97M | $141.49 | 715.19K |
| Q2 2018 | share | Increase | +2.90% | 20.9K shares | -2.08M | $138.55 | 742.19K |
| Q1 2018 | share | Decrease | -12.69% | -104.8K shares | 2.88M | $145.01 | 721.29K |
| Q4 2017 | share | Increase | +0.10% | 800 shares | 16.11M | $122.9 | 826.09K |
| Q3 2017 | share | Increase | +1.61% | 13.1K shares | 11.04M | $103.85 | 825.29K |
| Q2 2017 | share | Increase | +3.12% | 24.6K shares | 11.17M | $92.13 | 812.19K |
| Q1 2017 | share | Increase | +27.98% | 172.2K shares | 19.70M | $81.09 | 787.59K |
| Q4 2016 | share | Decrease | -0.16% | -1K shares | -7.51M | $72.86 | 615.39K |
| Q3 2016 | share | Decrease | -0.90% | -5.6K shares | -2.02M | $83.99 | 616.39K |
| Q2 2016 | share | Increase | +7.61% | 44K shares | 4.37M | $86.04 | 621.99K |
| Q1 2016 | share | Increase | +40.80% | 167.5K shares | 16.09M | $88.86 | 577.99K |