EDMOND DE ROTHSCHILD HOLDING S.A. – The Estée Lauder Companies Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$2.69M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -3.62% | -469 shares | -603K | $215.9 | 12.48K |
| Q2 2022 | share | Increase | +27.26% | 2.77K shares | 527K | $254.67 | 12.95K |
| Q1 2022 | share | Increase | +23.09% | 1.90K shares | -290K | $272.32 | 10.17K |
| Q4 2021 | share | Decrease | -42.54% | -6.12K shares | -1.25M | $367.34 | 8.26K |
| Q3 2021 | share | Increase | +3.86% | 535 shares | -90K | $299.4 | 14.39K |
| Q2 2021 | share | Increase | +0.20% | 28 shares | 385K | $317.03 | 13.85K |
| Q1 2021 | share | Decrease | -19.74% | -3.40K shares | -564K | $289.39 | 13.82K |
| Q4 2020 | share | Decrease | -3.97% | -713 shares | 670K | $264.37 | 17.23K |
| Q3 2020 | share | Increase | +15.13% | 2.35K shares | 976K | $216.29 | 17.94K |
| Q2 2020 | share | Increase | +14.32% | 1.95K shares | 768K | $186.58 | 15.58K |
| Q1 2020 | share | Increase | +34.67% | 3.51K shares | 81K | $157.57 | 13.63K |
| Q4 2019 | share | Increase | +258.63% | 7.30K shares | 1.52M | $203.71 | 10.12K |
| Q3 2019 | share | Decrease | -5.52% | -165 shares | 15K | $195.74 | 2.82K |
| Q2 2019 | share | Increase | +1.70% | 50 shares | 61K | $179.78 | 2.98K |
| Q1 2019 | share | Decrease | -73.90% | -8.32K shares | -979K | $162.12 | 2.93K |
| Q4 2018 | share | Decrease | -9.63% | -1.19K shares | -345K | $127.05 | 11.25K |
| Q3 2018 | share | Increase | +1.48% | 182 shares | 58K | $141.49 | 12.45K |
| Q2 2018 | share | Decrease | -3.19% | -405 shares | -146K | $138.55 | 12.27K |
| Q1 2018 | share | Decrease | -79.80% | -50.10K shares | -6.09M | $145.01 | 12.68K |
| Q4 2017 | share | Decrease | -4.80% | -3.16K shares | 876K | $122.9 | 62.78K |
| Q3 2017 | share | Decrease | -12.91% | -9.77K shares | -156K | $103.85 | 65.95K |
| Q2 2017 | share | Decrease | -6.72% | -5.45K shares | 385K | $92.13 | 75.72K |
| Q1 2017 | share | Increase | +15.57% | 10.93K shares | 1.51M | $81.09 | 81.17K |
| Q4 2016 | share | Decrease | -7.85% | -5.98K shares | -1.37M | $72.86 | 70.23K |
| Q3 2016 | share | Increase | +1.42% | 1.06K shares | -91K | $83.99 | 76.22K |
| Q2 2016 | share | Increase | +9178.89% | 74.34K shares | 6.76M | $86.04 | 75.15K |
| Q1 2016 | share | Decrease | -44.33% | -645 shares | -52K | $88.86 | 810 |