MUFG SECURITIES EMEA PLC – The Estée Lauder Companies Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$304,000
portfolio value
MUFG SECURITIES EMEA PLC 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 | 0.00% | 0 shares | -55K | $215.9 | 1.40K | |
| Q2 2022 | share | Increase | +34.35% | 360 shares | 74K | $254.67 | 1.40K |
| Q1 2022 | share | Increase | 0.00% | 1.04K shares | 285K | $272.32 | 1.04K |
| Q4 2021 | share | Decrease | -100.00% | -20.8K shares | -6.23M | $367.34 | 0 |
| Q3 2021 | share | Increase | 0.00% | 20.8K shares | 6.23M | $299.4 | 20.8K |
| Q2 2021 | share | Decrease | -100.00% | -17K shares | -4.94M | $317.03 | 0 |
| Q1 2021 | share | Decrease | -28.83% | -6.88K shares | -1.41M | $289.39 | 17K |
| Q4 2020 | share | Increase | +1.87% | 439 shares | 1.24M | $264.37 | 23.88K |
| Q3 2020 | share | Increase | +181.88% | 15.12K shares | 3.54M | $216.29 | 23.44K |
| Q2 2020 | share | Decrease | -83.36% | -41.68K shares | -6.39M | $186.58 | 8.31K |
| Q1 2020 | share | Increase | +570.96% | 42.54K shares | 6.42M | $157.57 | 50K |
| Q4 2019 | share | Decrease | -16.76% | -1.5K shares | -242K | $203.71 | 7.45K |
| Q3 2019 | share | Increase | 0.00% | 8.95K shares | 1.78M | $195.74 | 8.95K |
| Q1 2019 | share | Decrease | -100.00% | -42.5K shares | -5.52M | $162.12 | 0 |
| Q4 2018 | share | Increase | +599.47% | 36.42K shares | 4.64M | $127.05 | 42.5K |
| Q3 2018 | share | Increase | +2320.72% | 5.82K shares | 847K | $141.49 | 6.07K |
| Q2 2018 | share | Increase | 0.00% | 251 shares | 36K | $138.55 | 251 |