COMPAGNIE LOMBARD ODIER SCMA – The Estée Lauder Companies Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$27.96M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | +17.98% | 19.74K shares | 8K | $215.9 | 129.52K |
| Q2 2022 | share | Increase | +4.32% | 4.54K shares | -696K | $254.67 | 109.78K |
| Q1 2022 | share | Increase | +41.61% | 30.92K shares | 1.14M | $272.32 | 105.23K |
| Q4 2021 | share | Decrease | -10.41% | -8.63K shares | 2.63M | $367.34 | 74.31K |
| Q3 2021 | share | Decrease | -2.92% | -2.49K shares | -2.3M | $299.4 | 82.95K |
| Q2 2021 | share | Increase | +275.47% | 62.68K shares | 20.56M | $317.03 | 85.44K |
| Q1 2021 | share | Decrease | -8.18% | -2.02K shares | 18K | $289.39 | 22.75K |
| Q4 2020 | share | Increase | +26.04% | 5.12K shares | 2.31M | $264.37 | 24.78K |
| Q3 2020 | share | Increase | +13.30% | 2.30K shares | 1.01M | $216.29 | 19.66K |
| Q2 2020 | share | Decrease | -32.14% | -8.22K shares | -803K | $186.58 | 17.35K |
| Q1 2020 | share | Increase | +94.89% | 12.45K shares | 1.36M | $157.57 | 25.57K |
| Q4 2019 | share | Decrease | -10.04% | -1.46K shares | -192K | $203.71 | 13.12K |
| Q3 2019 | share | Decrease | -36.65% | -8.43K shares | -1.31M | $195.74 | 14.58K |
| Q2 2019 | share | Increase | +27.73% | 5K shares | 1.23M | $179.78 | 23.02K |
| Q1 2019 | share | Increase | +26.71% | 3.8K shares | 1.13M | $162.12 | 18.02K |
| Q4 2018 | share | Increase | +306.51% | 10.72K shares | 1.34M | $127.05 | 14.22K |
| Q3 2018 | share | Increase | +102.90% | 1.77K shares | 263K | $141.49 | 3.5K |
| Q2 2018 | share | Decrease | -22.47% | -500 shares | -87K | $138.55 | 1.72K |
| Q1 2018 | share | Decrease | -55.98% | -2.83K shares | -310K | $145.01 | 2.22K |
| Q4 2017 | share | Decrease | -16.52% | -1K shares | -10K | $122.9 | 5.05K |
| Q3 2017 | share | 0.00% | 0 shares | 72K | $103.85 | 6.05K | |
| Q2 2017 | share | Decrease | -32.58% | -2.92K shares | -181K | $92.13 | 6.05K |
| Q1 2017 | share | Decrease | -30.62% | -3.96K shares | -228K | $81.09 | 8.98K |
| Q4 2016 | share | Increase | +69.11% | 5.29K shares | 312K | $72.86 | 12.94K |
| Q3 2016 | share | Increase | +68.06% | 3.1K shares | 264K | $83.99 | 7.65K |
| Q2 2016 | share | Increase | +33.77% | 1.15K shares | 93K | $86.04 | 4.55K |
| Q1 2016 | share | Decrease | -58.85% | -4.87K shares | -407K | $88.86 | 3.40K |