USS INVESTMENT MANAGEMENT LTD – The Estée Lauder Companies Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$7.66M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -28.69% | -14.25K shares | -5.00M | $215.9 | 35.44K |
| Q2 2022 | share | Decrease | -6.34% | -3.36K shares | -1.78M | $254.67 | 49.70K |
| Q1 2022 | share | Increase | +4.60% | 2.33K shares | -4.33M | $272.32 | 53.06K |
| Q4 2021 | share | 0.00% | 0 shares | 3.57M | $367.34 | 50.73K | |
| Q3 2021 | share | Increase | +202.85% | 33.98K shares | 9.88M | $299.4 | 50.73K |
| Q2 2021 | share | 0.00% | 0 shares | 452K | $317.03 | 16.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 417K | $289.39 | 16.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 803K | $264.37 | 16.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 494K | $216.29 | 16.75K | |
| Q2 2020 | share | Increase | 0.00% | 16.75K shares | 3.16M | $186.58 | 16.75K |
| Q1 2018 | share | Decrease | -100.00% | -933.43K shares | -118.78M | $145.01 | 0 |
| Q4 2017 | share | Decrease | -15.72% | -174.06K shares | -643K | $122.9 | 933.43K |
| Q3 2017 | share | 0.00% | 0 shares | 13.12M | $103.85 | 1.10M | |
| Q2 2017 | share | 0.00% | 0 shares | 12.40M | $92.13 | 1.10M | |
| Q1 2017 | share | 0.00% | 0 shares | 9.18M | $81.09 | 1.10M | |
| Q4 2016 | share | Decrease | -14.18% | -183K shares | -29.56M | $72.86 | 1.10M |
| Q3 2016 | share | Increase | +163.10% | 800K shares | 69.63M | $83.99 | 1.29M |
| Q2 2016 | share | Increase | +164.42% | 305K shares | 27.15M | $86.04 | 490.5K |
| Q1 2016 | share | 0.00% | 0 shares | 1.16M | $88.86 | 185.5K |