LGT CAPITAL PARTNERS LTD. – The Estée Lauder Companies Inc. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$240.97M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | +8.63% | 88.67K shares | -20.69M | $215.9 | 1.11M |
| Q2 2022 | share | Increase | +15.18% | 135.41K shares | 18.74M | $254.67 | 1.02M |
| Q1 2022 | share | Increase | +35.44% | 233.39K shares | -910K | $272.32 | 892.04K |
| Q4 2021 | share | Decrease | -2.43% | -16.39K shares | 41.36M | $367.34 | 658.64K |
| Q3 2021 | share | Decrease | -2.39% | -16.56K shares | -17.52M | $299.4 | 675.04K |
| Q2 2021 | share | Increase | +7.88% | 50.50K shares | 33.52M | $317.03 | 691.60K |
| Q1 2021 | share | Increase | +2.69% | 16.81K shares | 20.28M | $289.39 | 641.10K |
| Q4 2020 | share | Increase | +5.42% | 32.09K shares | 36.93M | $264.37 | 624.28K |
| Q3 2020 | share | Increase | +12.85% | 67.45K shares | 30.23M | $216.29 | 592.18K |
| Q2 2020 | share | Increase | +10.41% | 49.46K shares | 23.27M | $186.58 | 524.73K |
| Q1 2020 | share | Increase | +32.77% | 117.29K shares | 1.79M | $157.57 | 475.27K |
| Q4 2019 | share | Increase | +1.58% | 5.55K shares | 3.82M | $203.71 | 357.97K |
| Q3 2019 | share | Decrease | -2.75% | -9.95K shares | 3.75M | $195.74 | 352.41K |
| Q2 2019 | share | Decrease | -22.58% | -105.69K shares | -11.13M | $179.78 | 362.37K |
| Q1 2019 | share | Decrease | -6.04% | -30.08K shares | 12.67M | $162.12 | 468.06K |
| Q4 2018 | share | Increase | +2.18% | 10.65K shares | -6.03M | $127.05 | 498.14K |
| Q3 2018 | share | Increase | +76.90% | 211.91K shares | 31.52M | $141.49 | 487.49K |
| Q2 2018 | share | Increase | +32.18% | 67.09K shares | 8.10M | $138.55 | 275.57K |
| Q1 2018 | share | Decrease | -15.56% | -38.43K shares | -203K | $145.01 | 208.48K |
| Q4 2017 | share | Increase | +1.17% | 2.85K shares | 5.09M | $122.9 | 246.91K |
| Q3 2017 | share | Decrease | -13.09% | -36.74K shares | -633K | $103.85 | 244.06K |
| Q2 2017 | share | Increase | +7.35% | 19.23K shares | 4.77M | $92.13 | 280.80K |
| Q1 2017 | share | Increase | +2.60% | 6.62K shares | 2.67M | $81.09 | 261.57K |
| Q4 2016 | share | Increase | +83.08% | 115.69K shares | 7.16M | $72.86 | 254.95K |
| Q3 2016 | share | Increase | +22.89% | 25.94K shares | 2.01M | $83.99 | 139.26K |
| Q2 2016 | share | Increase | +0.19% | 220 shares | -352K | $86.04 | 113.32K |
| Q1 2016 | share | Increase | +142.18% | 66.4K shares | 6.55M | $88.86 | 113.1K |