FORSTA AP-FONDEN – The Estée Lauder Companies Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$9.10M
portfolio value
FORSTA AP-FONDEN 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 | -26.87% | -15.5K shares | -5.58M | $215.9 | 42.19K |
| Q2 2022 | share | Decrease | -3.35% | -2K shares | -1.56M | $254.67 | 57.69K |
| Q1 2022 | share | Increase | +5.85% | 3.3K shares | -4.62M | $272.32 | 59.69K |
| Q4 2021 | share | Decrease | -6.00% | -3.6K shares | 2.88M | $367.34 | 56.39K |
| Q3 2021 | share | Increase | +16.51% | 8.5K shares | 1.61M | $299.4 | 59.99K |
| Q2 2021 | share | Increase | +13.69% | 6.2K shares | 3.20M | $317.03 | 51.49K |
| Q1 2021 | share | Decrease | -15.96% | -8.6K shares | -1.17M | $289.39 | 45.29K |
| Q4 2020 | share | Increase | +50.99% | 18.2K shares | 6.55M | $264.37 | 53.89K |
| Q3 2020 | share | Increase | +37.85% | 9.8K shares | 2.90M | $216.29 | 35.69K |
| Q2 2020 | share | Increase | +4.44% | 1.1K shares | 935K | $186.58 | 25.89K |
| Q1 2020 | share | Decrease | -78.04% | -88.1K shares | -19.36M | $157.57 | 24.79K |
| Q4 2019 | share | Decrease | -7.91% | -9.7K shares | -1.07M | $203.71 | 112.89K |
| Q3 2019 | share | 0.00% | 0 shares | 1.94M | $195.74 | 122.59K | |
| Q2 2019 | share | Decrease | -16.37% | -24K shares | -1.82M | $179.78 | 122.59K |
| Q1 2019 | share | Decrease | -5.48% | -8.5K shares | 4.09M | $162.12 | 146.59K |
| Q4 2018 | share | 0.00% | 0 shares | -2.36M | $127.05 | 155.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 408K | $141.49 | 155.09K | |
| Q2 2018 | share | Decrease | -4.50% | -7.3K shares | -2.18M | $138.55 | 155.09K |
| Q1 2018 | share | Increase | +44.49% | 50K shares | 10.01M | $145.01 | 162.39K |
| Q4 2017 | share | Decrease | -22.45% | -32.54K shares | -1.32M | $122.9 | 112.39K |
| Q3 2017 | share | Decrease | -27.00% | -53.60K shares | -3.42M | $103.85 | 144.93K |
| Q2 2017 | share | Increase | +249.31% | 141.7K shares | 14.23M | $92.13 | 198.53K |
| Q1 2017 | share | Increase | +35.33% | 14.83K shares | 1.60M | $81.09 | 56.83K |
| Q4 2016 | share | 0.00% | 0 shares | -507K | $72.86 | 42K | |
| Q3 2016 | share | Increase | 0.00% | 42K shares | 3.72M | $83.99 | 42K |