WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$132.03M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, 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 | -0.14% | -879 shares | -23.93M | $215.9 | 611.56K |
| Q2 2022 | share | Increase | +6.04% | 34.90K shares | -1.30M | $254.67 | 612.44K |
| Q1 2022 | share | Increase | +5.95% | 32.44K shares | -44.51M | $272.32 | 577.53K |
| Q4 2021 | share | Increase | +21.44% | 96.25K shares | 67.17M | $367.34 | 545.09K |
| Q3 2021 | share | Decrease | -3.86% | -18.02K shares | -13.87M | $299.4 | 448.84K |
| Q2 2021 | share | Decrease | -1.46% | -6.92K shares | 10.7M | $317.03 | 466.86K |
| Q1 2021 | share | Increase | +8.60% | 37.53K shares | 21.67M | $289.39 | 473.78K |
| Q4 2020 | share | Decrease | -10.18% | -49.42K shares | 10.12M | $264.37 | 436.24K |
| Q3 2020 | share | Decrease | -0.56% | -2.73K shares | 13.84M | $216.29 | 485.66K |
| Q2 2020 | share | Increase | +8.32% | 37.50K shares | 20.30M | $186.58 | 488.40K |
| Q1 2020 | share | Decrease | -5.15% | -24.46K shares | -26.33M | $157.57 | 450.90K |
| Q4 2019 | share | Increase | +6.16% | 27.59K shares | 9.09M | $203.71 | 475.37K |
| Q3 2019 | share | Decrease | -13.26% | -68.47K shares | -5.44M | $195.74 | 447.78K |
| Q2 2019 | share | Decrease | -16.46% | -101.71K shares | -7.77M | $179.78 | 516.25K |
| Q1 2019 | share | Increase | +5.50% | 32.23K shares | 26.1M | $162.12 | 617.96K |
| Q4 2018 | share | Decrease | -23.38% | -178.77K shares | -34.89M | $127.05 | 585.73K |
| Q3 2018 | share | Decrease | -2.50% | -19.60K shares | -786K | $141.49 | 764.50K |
| Q2 2018 | share | Decrease | -5.54% | -46K shares | -12.4M | $138.55 | 784.10K |
| Q1 2018 | share | Decrease | -10.58% | -98.26K shares | 6.15M | $145.01 | 830.10K |
| Q4 2017 | share | Increase | +10.66% | 89.41K shares | 27.65M | $122.9 | 928.37K |
| Q3 2017 | share | Increase | +49.16% | 276.51K shares | 36.49M | $103.85 | 838.95K |
| Q2 2017 | share | Increase | +128.82% | 316.63K shares | 33.14M | $92.13 | 562.44K |
| Q1 2017 | share | Decrease | -39.75% | -162.18K shares | -10.36M | $81.09 | 245.80K |
| Q4 2016 | share | Decrease | -28.40% | -161.85K shares | -19.25M | $72.86 | 407.99K |
| Q3 2016 | share | Increase | +37.73% | 156.09K shares | 12.80M | $83.99 | 569.84K |
| Q2 2016 | share | Decrease | -2.71% | -11.51K shares | -2.44M | $86.04 | 413.75K |
| Q1 2016 | share | Increase | +56.36% | 153.27K shares | 16.15M | $88.86 | 425.26K |