CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – The Estée Lauder Companies Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$7.89M
portfolio value
CONNOR, CLARK & LUNN 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 | Increase | +83.25% | 16.61K shares | 2.81M | $215.9 | 36.58K |
| Q2 2022 | share | Decrease | -65.57% | -38.01K shares | -10.70M | $254.67 | 19.96K |
| Q1 2022 | share | Decrease | -6.74% | -4.19K shares | -7.22M | $272.32 | 57.98K |
| Q4 2021 | share | Decrease | -37.30% | -36.99K shares | -6.72M | $367.34 | 62.17K |
| Q3 2021 | share | Decrease | -4.07% | -4.20K shares | -3.13M | $299.4 | 99.16K |
| Q2 2021 | share | Decrease | -17.11% | -21.33K shares | -3.39M | $317.03 | 103.36K |
| Q1 2021 | share | Increase | +100.23% | 62.42K shares | 19.69M | $289.39 | 124.70K |
| Q4 2020 | share | Increase | +349.66% | 48.43K shares | 13.55M | $264.37 | 62.28K |
| Q3 2020 | share | Increase | 0.00% | 13.85K shares | 3.02M | $216.29 | 13.85K |
| Q2 2020 | share | Decrease | -100.00% | -61.00K shares | -9.72M | $186.58 | 0 |
| Q1 2020 | share | Increase | 0.00% | 61.00K shares | 9.72M | $157.57 | 61.00K |
| Q1 2019 | share | Decrease | -100.00% | -8.95K shares | -1.16M | $162.12 | 0 |
| Q4 2018 | share | Decrease | -91.07% | -91.27K shares | -13.40M | $127.05 | 8.95K |
| Q3 2018 | share | Decrease | -51.88% | -108.07K shares | -15.15M | $141.49 | 100.22K |
| Q2 2018 | share | Increase | +2.41% | 4.9K shares | -731K | $138.55 | 208.3K |
| Q1 2018 | share | Increase | +340.02% | 157.17K shares | 24.57M | $145.01 | 203.4K |
| Q4 2017 | share | Increase | +9.21% | 3.9K shares | 1.31M | $122.9 | 46.22K |
| Q3 2017 | share | Increase | 0.00% | 42.32K shares | 4.56M | $103.85 | 42.32K |
| Q2 2016 | share | Decrease | -100.00% | -39.75K shares | -3.74M | $86.04 | 0 |
| Q1 2016 | share | Decrease | -4.22% | -1.75K shares | 95K | $88.86 | 39.75K |