NS PARTNERS LTD – The Estée Lauder Companies Inc. Transaction History
NS PARTNERS LTD portfolio value:
$29.29M
portfolio value
NS 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 | Decrease | -7.02% | -10.23K shares | -7.86M | $215.9 | 135.66K |
| Q2 2022 | share | Increase | +9.68% | 12.88K shares | 933K | $254.67 | 145.90K |
| Q1 2022 | share | Decrease | -2.33% | -3.16K shares | -14.19M | $272.32 | 133.02K |
| Q4 2021 | share | Increase | +5.55% | 7.15K shares | 11.71M | $367.34 | 136.18K |
| Q3 2021 | share | Increase | +0.38% | 492 shares | -2.18M | $299.4 | 129.03K |
| Q2 2021 | share | Increase | +0.38% | 484 shares | 3.64M | $317.03 | 128.54K |
| Q1 2021 | share | Decrease | -2.22% | -2.90K shares | 2.38M | $289.39 | 128.05K |
| Q4 2020 | share | Increase | +0.25% | 333 shares | 6.35M | $264.37 | 130.96K |
| Q3 2020 | share | Increase | +1.40% | 1.80K shares | 4.20M | $216.29 | 130.63K |
| Q2 2020 | share | Increase | +3.28% | 4.08K shares | 4.43M | $186.58 | 128.83K |
| Q1 2020 | share | Increase | +6.32% | 7.41K shares | -4.35M | $157.57 | 124.74K |
| Q4 2019 | share | Increase | +0.90% | 1.04K shares | 1.09M | $203.71 | 117.32K |
| Q3 2019 | share | Increase | +0.72% | 834 shares | 1.99M | $195.74 | 116.28K |
| Q2 2019 | share | Decrease | -0.13% | -150 shares | 2.00M | $179.78 | 115.45K |
| Q1 2019 | share | Increase | +1.51% | 1.72K shares | 4.32M | $162.12 | 115.6K |
| Q4 2018 | share | Increase | +33.57% | 28.62K shares | 2.42M | $127.05 | 113.87K |
| Q3 2018 | share | Increase | +6.34% | 5.08K shares | 950K | $141.49 | 85.25K |
| Q2 2018 | share | Decrease | -0.00% | -3 shares | -564K | $138.55 | 80.16K |
| Q1 2018 | share | Increase | +0.41% | 324 shares | 1.84M | $145.01 | 80.17K |
| Q4 2017 | share | Increase | +2.88% | 2.23K shares | 1.79M | $122.9 | 79.84K |
| Q3 2017 | share | Decrease | -0.02% | -16 shares | 918K | $103.85 | 77.61K |
| Q2 2017 | share | Decrease | -20.67% | -20.22K shares | -846K | $92.13 | 77.62K |
| Q1 2017 | share | Decrease | -0.06% | -57 shares | 808K | $81.09 | 97.85K |
| Q4 2016 | share | Increase | +0.90% | 877 shares | -1.10M | $72.86 | 97.90K |
| Q3 2016 | share | Decrease | -0.18% | -177 shares | -255K | $83.99 | 97.03K |
| Q2 2016 | share | Increase | +0.70% | 673 shares | -256K | $86.04 | 97.20K |
| Q1 2016 | share | Increase | +15.59% | 13.02K shares | 1.75M | $88.86 | 96.53K |