NORTHCAPE CAPITAL PTY LTD – The Estée Lauder Companies Inc. Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$499,000
portfolio value
NORTHCAPE CAPITAL PTY 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 | -3.43% | -82 shares | -110K | $215.9 | 2.31K |
| Q2 2022 | share | Decrease | -19.95% | -596 shares | -205K | $254.67 | 2.39K |
| Q1 2022 | share | Decrease | -39.81% | -1.97K shares | -1.02M | $272.32 | 2.98K |
| Q4 2021 | share | Increase | +0.83% | 41 shares | 361K | $367.34 | 4.96K |
| Q3 2021 | share | Decrease | -10.30% | -565 shares | -269K | $299.4 | 4.92K |
| Q2 2021 | share | Decrease | -25.06% | -1.83K shares | -384K | $317.03 | 5.48K |
| Q1 2021 | share | Decrease | -0.03% | -2 shares | 180K | $289.39 | 7.32K |
| Q4 2020 | share | Increase | +20.26% | 1.23K shares | 496K | $264.37 | 7.32K |
| Q3 2020 | share | Decrease | -6.85% | -448 shares | 220K | $216.29 | 6.09K |
| Q2 2020 | share | Increase | 0.00% | 6.53K shares | 1.23M | $186.58 | 6.53K |