TREDJE AP-FONDEN – The Estée Lauder Companies Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$7.00M
portfolio value
TREDJE AP-FONDEN 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 | -58.85% | -46.42K shares | -13.08M | $215.9 | 32.46K |
| Q2 2022 | share | Increase | +3.53% | 2.69K shares | -659K | $254.67 | 78.88K |
| Q1 2022 | share | Increase | +12.06% | 8.2K shares | -4.42M | $272.32 | 76.19K |
| Q4 2021 | share | Decrease | -12.08% | -9.33K shares | 1.97M | $367.34 | 67.99K |
| Q3 2021 | share | Increase | +129.25% | 43.6K shares | 12.46M | $299.4 | 77.33K |
| Q2 2021 | share | 0.00% | 0 shares | 919K | $317.03 | 33.73K | |
| Q1 2021 | share | Decrease | -21.79% | -9.4K shares | -1.67M | $289.39 | 33.73K |
| Q4 2020 | share | Increase | +167.36% | 27K shares | 7.96M | $264.37 | 43.13K |
| Q3 2020 | share | 0.00% | 0 shares | 477K | $216.29 | 16.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 473K | $186.58 | 16.13K | |
| Q1 2020 | share | Decrease | -24.71% | -5.29K shares | -1.85M | $157.57 | 16.13K |
| Q4 2019 | share | Decrease | -17.50% | -4.54K shares | -742K | $203.71 | 21.42K |
| Q3 2019 | share | Increase | +18.38% | 4.03K shares | 1.15M | $195.74 | 25.97K |
| Q2 2019 | share | Increase | +30.52% | 5.13K shares | 1.23M | $179.78 | 21.94K |
| Q1 2019 | share | Increase | +21.50% | 2.97K shares | 983K | $162.12 | 16.81K |
| Q4 2018 | share | Decrease | -30.72% | -6.13K shares | -1.10M | $127.05 | 13.83K |
| Q3 2018 | share | Decrease | -47.27% | -17.90K shares | -2.50M | $141.49 | 19.97K |
| Q2 2018 | share | Decrease | -13.93% | -6.13K shares | -1.18M | $138.55 | 37.87K |
| Q1 2018 | share | Decrease | -4.70% | -2.17K shares | 713K | $145.01 | 44.00K |
| Q4 2017 | share | Decrease | -40.62% | -31.59K shares | -2.51M | $122.9 | 46.17K |
| Q3 2017 | share | Increase | +145.06% | 46.03K shares | 5.34M | $103.85 | 77.76K |
| Q2 2017 | share | Increase | +3.29% | 1.01K shares | 441K | $92.13 | 31.73K |
| Q1 2017 | share | Increase | +3.92% | 1.15K shares | 344K | $81.09 | 30.72K |
| Q4 2016 | share | Increase | +26.89% | 6.26K shares | 198K | $72.86 | 29.56K |
| Q3 2016 | share | Decrease | -0.56% | -132 shares | -70K | $83.99 | 23.3K |
| Q2 2016 | share | Increase | +10.07% | 2.14K shares | 112K | $86.04 | 23.43K |
| Q1 2016 | share | Increase | +43.60% | 6.46K shares | 716K | $88.86 | 21.28K |