RUSSELL INVESTMENTS GROUP, LTD. – The Estée Lauder Companies Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$44.45M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Increase | +51.53% | 69.79K shares | 9.86M | $215.9 | 205.26K |
| Q2 2022 | share | Decrease | -14.76% | -23.46K shares | -8.97M | $254.67 | 135.46K |
| Q1 2022 | share | Decrease | -4.67% | -7.79K shares | -18.01M | $272.32 | 158.92K |
| Q4 2021 | share | Increase | +3.71% | 5.96K shares | 13.10M | $367.34 | 166.71K |
| Q3 2021 | share | Increase | +14.59% | 20.46K shares | 3.88M | $299.4 | 160.75K |
| Q2 2021 | share | Increase | +0.98% | 1.35K shares | 4.04M | $317.03 | 140.28K |
| Q1 2021 | share | Increase | +28.86% | 31.11K shares | 12.04M | $289.39 | 138.92K |
| Q4 2020 | share | Increase | +3.72% | 3.86K shares | 5.99M | $264.37 | 107.81K |
| Q3 2020 | share | Decrease | -47.14% | -92.71K shares | -14.46M | $216.29 | 103.94K |
| Q2 2020 | share | Decrease | -30.61% | -86.73K shares | -8.68M | $186.58 | 196.66K |
| Q1 2020 | share | Decrease | -12.81% | -41.63K shares | -21.43M | $157.57 | 283.4K |
| Q4 2019 | share | Decrease | -17.04% | -66.75K shares | -10.34M | $203.71 | 325.03K |
| Q3 2019 | share | Decrease | -11.16% | -49.20K shares | -3.07M | $195.74 | 391.79K |
| Q2 2019 | share | Increase | +2.04% | 8.82K shares | 9.21M | $179.78 | 440.99K |
| Q1 2019 | share | Increase | +3.21% | 13.44K shares | 17.15M | $162.12 | 432.16K |
| Q4 2018 | share | Decrease | -20.40% | -107.34K shares | -21.97M | $127.05 | 418.72K |
| Q3 2018 | share | Decrease | -18.38% | -118.48K shares | -15.77M | $141.49 | 526.06K |
| Q2 2018 | share | Decrease | -4.09% | -27.51K shares | -8.57M | $138.55 | 644.55K |
| Q1 2018 | share | Increase | +21.53% | 119.07K shares | 29.78M | $145.01 | 672.07K |
| Q4 2017 | share | Increase | +19.92% | 91.87K shares | 20.98M | $122.9 | 552.99K |
| Q3 2017 | share | Increase | +3.40% | 15.16K shares | 6.91M | $103.85 | 461.12K |
| Q2 2017 | share | Decrease | -8.82% | -43.11K shares | 1.33M | $92.13 | 445.96K |
| Q1 2017 | share | Increase | +5.04% | 23.45K shares | 5.49M | $81.09 | 489.08K |
| Q4 2016 | share | Increase | 0.00% | 465.62K shares | 35.97M | $72.86 | 465.62K |