NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – The Estée Lauder Companies Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.85M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -17.70% | -1.85K shares | -805K | $215.9 | 8.61K |
| Q2 2022 | share | Increase | +0.69% | 72 shares | -165K | $254.67 | 10.46K |
| Q1 2022 | share | Decrease | -8.56% | -973 shares | -1.37M | $272.32 | 10.39K |
| Q4 2021 | share | Decrease | -2.33% | -271 shares | 718K | $367.34 | 11.36K |
| Q3 2021 | share | Increase | +10.48% | 1.10K shares | 140K | $299.4 | 11.63K |
| Q2 2021 | share | Increase | +1.11% | 116 shares | 320K | $317.03 | 10.53K |
| Q1 2021 | share | Decrease | -16.24% | -2.01K shares | -281K | $289.39 | 10.41K |
| Q4 2020 | share | Increase | +0.70% | 86 shares | 980K | $264.37 | 12.43K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $216.29 | 12.34K | |
| Q2 2020 | share | Increase | +6.49% | 753 shares | 483K | $186.58 | 12.34K |
| Q1 2020 | share | Increase | +34.10% | 2.94K shares | 61K | $157.57 | 11.59K |
| Q4 2019 | share | Increase | +2.64% | 222 shares | 110K | $203.71 | 8.64K |
| Q3 2019 | share | Increase | +1.29% | 107 shares | 153K | $195.74 | 8.42K |
| Q2 2019 | share | Decrease | -74.92% | -24.84K shares | -3.96M | $179.78 | 8.31K |
| Q1 2019 | share | Decrease | -0.43% | -142 shares | 1.15M | $162.12 | 33.16K |
| Q4 2018 | share | Decrease | -15.09% | -5.91K shares | -1.36M | $127.05 | 33.30K |
| Q3 2018 | share | Decrease | -8.56% | -3.67K shares | -420K | $141.49 | 39.22K |
| Q2 2018 | share | Increase | +4.94% | 2.01K shares | 0 | $138.55 | 42.89K |
| Q1 2018 | share | Decrease | -19.17% | -9.69K shares | -314K | $145.01 | 40.87K |
| Q4 2017 | share | Increase | +0.75% | 375 shares | 1.02M | $122.9 | 50.56K |
| Q3 2017 | share | Decrease | -2.30% | -1.18K shares | 482K | $103.85 | 50.19K |
| Q2 2017 | share | Increase | +14.34% | 6.44K shares | 1.12M | $92.13 | 51.37K |
| Q1 2017 | share | Increase | +76.03% | 19.40K shares | 1.85M | $81.09 | 44.93K |
| Q4 2016 | share | Increase | +16.78% | 3.66K shares | 16K | $72.86 | 25.52K |
| Q3 2016 | share | Increase | +157.41% | 13.36K shares | 1.16M | $83.99 | 21.85K |
| Q2 2016 | share | Increase | +0.21% | 18 shares | -26K | $86.04 | 8.49K |
| Q1 2016 | share | Increase | +0.19% | 16 shares | 54K | $88.86 | 8.47K |