DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – The Estée Lauder Companies Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$420.34M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +28.69% | 433.92K shares | 34.89M | $215.9 | 1.94M |
| Q2 2022 | share | Increase | +281.26% | 1.11M shares | 276.20M | $254.67 | 1.51M |
| Q1 2022 | share | Decrease | -52.32% | -435.34K shares | -196.44M | $272.32 | 396.73K |
| Q4 2021 | share | Increase | +148.28% | 496.95K shares | 204.66M | $367.34 | 832.08K |
| Q3 2021 | share | Decrease | -6.01% | -21.42K shares | -12.39M | $299.4 | 335.13K |
| Q2 2021 | share | Decrease | -11.19% | -44.93K shares | -3.36M | $317.03 | 356.56K |
| Q1 2021 | share | Increase | +17.10% | 58.62K shares | 25.93M | $289.39 | 401.49K |
| Q4 2020 | share | Increase | +175.96% | 218.62K shares | 63.72M | $264.37 | 342.86K |
| Q3 2020 | share | Decrease | -0.94% | -1.17K shares | 3.45M | $216.29 | 124.24K |
| Q2 2020 | share | Increase | +1.14% | 1.41K shares | 3.90M | $186.58 | 125.42K |
| Q1 2020 | share | Decrease | -2.87% | -3.66K shares | -6.59M | $157.57 | 124.01K |
| Q4 2019 | share | Decrease | -38.85% | -81.13K shares | -15.18M | $203.71 | 127.67K |
| Q3 2019 | share | Decrease | -4.37% | -9.53K shares | 1.56M | $195.74 | 208.81K |
| Q2 2019 | share | Increase | +26.81% | 46.16K shares | 11.47M | $179.78 | 218.34K |
| Q1 2019 | share | Increase | +20.03% | 28.73K shares | 10.06M | $162.12 | 172.17K |
| Q4 2018 | share | Decrease | -13.78% | -22.93K shares | -5.73M | $127.05 | 143.44K |
| Q3 2018 | share | Decrease | -6.38% | -11.33K shares | -1.18M | $141.49 | 166.37K |
| Q2 2018 | share | Decrease | -17.90% | -38.75K shares | -7.05M | $138.55 | 177.71K |
| Q1 2018 | share | Increase | +3.96% | 8.25K shares | 5.91M | $145.01 | 216.47K |
| Q4 2017 | share | Increase | +17.75% | 31.38K shares | 7.42M | $122.9 | 208.21K |
| Q3 2017 | share | Decrease | -26.21% | -62.81K shares | -3.93M | $103.85 | 176.83K |
| Q2 2017 | share | Decrease | -11.86% | -32.24K shares | -52K | $92.13 | 239.64K |
| Q1 2017 | share | Increase | +50.74% | 91.52K shares | 9.25M | $81.09 | 271.88K |
| Q4 2016 | share | Increase | 0.00% | 180.36K shares | 13.79M | $72.86 | 180.36K |