BLS CAPITAL FONDSMAEGLERSELSKAB A/S – The Estée Lauder Companies Inc. Transaction History
BLS CAPITAL FONDSMAEGLERSELSKAB A/S portfolio value:
$111.13M
portfolio value
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 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 | -0.03% | -131 shares | -19.99M | $215.9 | 514.75K |
| Q2 2022 | share | Increase | 0.00% | 514.88K shares | 131.12M | $254.67 | 514.88K |
| Q4 2020 | share | Decrease | -100.00% | -411.75K shares | -89.86M | $264.37 | 0 |
| Q3 2020 | share | Decrease | -45.45% | -343.09K shares | -52.56M | $216.29 | 411.75K |
| Q2 2020 | share | Increase | +26.64% | 158.8K shares | 47.45M | $186.58 | 754.85K |
| Q1 2020 | share | Increase | +27.57% | 128.8K shares | -1.53M | $157.57 | 596.05K |
| Q4 2019 | share | Increase | +51.31% | 158.45K shares | 35.07M | $203.71 | 467.25K |
| Q3 2019 | share | Increase | +4.80% | 14.15K shares | 7.48M | $195.74 | 308.8K |
| Q2 2019 | share | Increase | +5.51% | 15.4K shares | 7.72M | $179.78 | 294.65K |
| Q1 2019 | share | Decrease | -46.42% | -241.9K shares | -21.57M | $162.12 | 279.25K |
| Q4 2018 | share | Increase | +9.87% | 46.8K shares | -1.13M | $127.05 | 521.15K |
| Q3 2018 | share | Increase | +108.46% | 246.8K shares | 36.46M | $141.49 | 474.35K |
| Q2 2018 | share | Decrease | -9.14% | -22.9K shares | -5.02M | $138.55 | 227.55K |
| Q1 2018 | share | Increase | +3.94% | 9.5K shares | 6.83M | $145.01 | 250.45K |
| Q4 2017 | share | Decrease | -12.11% | -33.2K shares | 1.09M | $122.9 | 240.95K |
| Q3 2017 | share | Increase | +1.52% | 4.1K shares | 3.64M | $103.85 | 274.15K |
| Q2 2017 | share | Decrease | -38.36% | -168.05K shares | -11.22M | $92.13 | 270.05K |
| Q1 2017 | share | Increase | +159.85% | 269.5K shares | 24.25M | $81.09 | 438.1K |
| Q4 2016 | share | Increase | 0.00% | 168.6K shares | 12.89M | $72.86 | 168.6K |