UBS GROUP AG – The Estée Lauder Companies Inc. Transaction History
UBS GROUP AG portfolio value:
$1.61M
portfolio value
The Estée Lauder Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 28.57K shares | -40.24M | $215.9 | 1.22M |
| Q3 2022 | call | Decrease | -75.08% | -22.6K shares | -6.04M | $215.9 | 7.5K |
| Q3 2022 | put | Decrease | -67.22% | -48.6K shares | -13.29M | $215.9 | 23.7K |
| Q2 2022 | share | Decrease | -6.35% | -81.24K shares | -43.25M | $254.67 | 1.19M |
| Q2 2022 | put | Increase | 0.00% | 72.3K shares | 18.41M | $254.67 | 72.3K |
| Q2 2022 | call | Increase | 0.00% | 30.1K shares | 7.66M | $254.67 | 30.1K |
| Q1 2022 | share | Decrease | -13.35% | -196.96K shares | -198.04M | $272.32 | 1.27M |
| Q1 2022 | call | Decrease | -100.00% | -8.5K shares | -3.14M | $272.32 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -77.5K shares | -28.69M | $272.32 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 598K | $367.34 | 8.5K | |
| Q4 2021 | share | Increase | +0.74% | 10.86K shares | 106.93M | $367.34 | 1.47M |
| Q4 2021 | put | 0.00% | 0 shares | 5.44M | $367.34 | 77.5K | |
| Q3 2021 | call | 0.00% | 0 shares | -155K | $299.4 | 8.5K | |
| Q3 2021 | put | Decrease | -16.40% | -15.2K shares | -6.24M | $299.4 | 77.5K |
| Q3 2021 | share | Increase | +1.14% | 16.55K shares | -21.31M | $299.4 | 1.46M |
| Q2 2021 | share | Decrease | -4.89% | -74.36K shares | 17.79M | $317.03 | 1.44M |
| Q2 2021 | put | Increase | +19.61% | 15.2K shares | 6.94M | $317.03 | 92.7K |
| Q2 2021 | call | Increase | +13.33% | 1K shares | 523K | $317.03 | 8.5K |
| Q1 2021 | share | Increase | +4.42% | 64.40K shares | 54.68M | $289.39 | 1.52M |
| Q1 2021 | put | Decrease | -18.42% | -17.5K shares | -2.74M | $289.39 | 77.5K |
| Q1 2021 | call | 0.00% | 0 shares | 185K | $289.39 | 7.5K | |
| Q4 2020 | put | Increase | +15.15% | 12.5K shares | 7.28M | $264.37 | 95K |
| Q4 2020 | call | 0.00% | 0 shares | 359K | $264.37 | 7.5K | |
| Q4 2020 | share | Decrease | -9.81% | -158.60K shares | 35.27M | $264.37 | 1.45M |