NATIONAL PENSION SERVICE – The Estée Lauder Companies Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$90.10M
portfolio value
NATIONAL PENSION SERVICE 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 | +4.53% | 17.80K shares | -9.97M | $215.9 | 410.79K |
| Q2 2022 | share | Increase | +11.06% | 39.15K shares | 3.72M | $254.67 | 392.99K |
| Q1 2022 | share | Increase | +4.16% | 14.12K shares | -29.40M | $272.32 | 353.83K |
| Q4 2021 | share | Increase | +0.98% | 3.28K shares | 24.85M | $367.34 | 339.71K |
| Q3 2021 | share | Increase | +0.80% | 2.65K shares | -5.26M | $299.4 | 336.43K |
| Q2 2021 | share | Increase | +1.45% | 4.76K shares | 10.47M | $317.03 | 333.78K |
| Q1 2021 | share | Increase | +11.49% | 33.91K shares | 17.14M | $289.39 | 329.02K |
| Q4 2020 | share | Decrease | -0.38% | -1.12K shares | 14.64M | $264.37 | 295.10K |
| Q3 2020 | share | 0.00% | 0 shares | 8.01M | $216.29 | 296.23K | |
| Q2 2020 | share | Increase | +4.80% | 13.56K shares | 10.85M | $186.58 | 296.23K |
| Q1 2020 | share | Increase | +1.25% | 3.49K shares | -12.62M | $157.57 | 282.66K |
| Q4 2019 | share | Decrease | -2.46% | -7.04K shares | 719K | $203.71 | 279.17K |
| Q3 2019 | share | Increase | +4.78% | 13.04K shares | 6.92M | $195.74 | 286.21K |
| Q2 2019 | share | Increase | +2.32% | 6.18K shares | 5.82M | $179.78 | 273.16K |
| Q1 2019 | share | Increase | +3.56% | 9.17K shares | 4.65M | $162.12 | 266.98K |
| Q4 2018 | share | Increase | +5.55% | 13.54K shares | 4.04M | $127.05 | 257.80K |
| Q3 2018 | share | Increase | +2.53% | 6.02K shares | 1.53M | $141.49 | 244.26K |
| Q2 2018 | share | Increase | +7.91% | 17.46K shares | 907K | $138.55 | 238.24K |
| Q1 2018 | share | Decrease | -1.07% | -2.38K shares | 4.65M | $145.01 | 220.77K |
| Q4 2017 | share | Increase | +1.17% | 2.59K shares | 4.93M | $122.9 | 223.16K |
| Q3 2017 | share | Increase | +4.12% | 8.72K shares | 3.20M | $103.85 | 220.57K |
| Q2 2017 | share | Increase | +11.76% | 22.28K shares | 4.08M | $92.13 | 211.84K |
| Q1 2017 | share | Increase | +8.87% | 15.44K shares | 2.85M | $81.09 | 189.56K |
| Q4 2016 | share | Increase | +1.62% | 2.78K shares | -1.85M | $72.86 | 174.12K |
| Q3 2016 | share | Increase | +8.22% | 13.01K shares | 764K | $83.99 | 171.33K |
| Q2 2016 | share | Increase | +6.86% | 10.16K shares | 437K | $86.04 | 158.32K |
| Q1 2016 | share | Increase | +4.02% | 5.72K shares | 1.43M | $88.86 | 148.16K |