ABRDN PLC – The Estée Lauder Companies Inc. Transaction History
ABRDN PLC portfolio value:
$132.99M
portfolio value
ABRDN PLC 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 | -3.33% | -21.24K shares | -29.00M | $215.9 | 615.98K |
| Q2 2022 | share | Increase | +1.51% | 9.45K shares | -11.19M | $254.67 | 637.22K |
| Q1 2022 | share | Increase | +1.16% | 7.21K shares | -56.54M | $272.32 | 627.77K |
| Q4 2021 | share | Decrease | -6.67% | -44.31K shares | 28.01M | $367.34 | 620.55K |
| Q3 2021 | share | Decrease | -3.84% | -26.52K shares | -18.19M | $299.4 | 664.87K |
| Q2 2021 | share | Increase | 0.00% | 691.39K shares | 219.91M | $317.03 | 691.39K |
| Q1 2021 | share | Decrease | -2.60% | -18.25K shares | 12.10M | $289.39 | 684.76K |
| Q4 2020 | share | Decrease | -5.70% | -42.47K shares | 24.43M | $264.37 | 703.01K |
| Q3 2020 | share | Decrease | -0.35% | -2.58K shares | 21.55M | $216.29 | 745.48K |
| Q2 2020 | share | Decrease | -2.79% | -21.45K shares | 18.44M | $186.58 | 748.07K |
| Q1 2020 | share | Decrease | -21.48% | -210.48K shares | -79.70M | $157.57 | 769.52K |
| Q4 2019 | share | Decrease | -21.91% | -274.95K shares | -47.26M | $203.71 | 980.00K |
| Q3 2019 | share | Decrease | -17.12% | -259.29K shares | -27.60M | $195.74 | 1.25M |
| Q2 2019 | share | Decrease | -6.62% | -107.42K shares | 8.80M | $179.78 | 1.51M |
| Q1 2019 | share | Increase | +10.06% | 148.24K shares | 79.18M | $162.12 | 1.62M |
| Q4 2018 | share | Increase | +44.40% | 453.07K shares | 41.00M | $127.05 | 1.47M |
| Q3 2018 | share | Increase | +53.44% | 355.35K shares | 53.39M | $141.49 | 1.02M |
| Q2 2018 | share | Increase | +11.80% | 70.19K shares | 5.83M | $138.55 | 665.00K |
| Q1 2018 | share | Increase | +16.42% | 83.87K shares | 24.03M | $145.01 | 594.80K |
| Q4 2017 | share | Decrease | -27.17% | -190.56K shares | -10.63M | $122.9 | 510.93K |
| Q3 2017 | share | Increase | 0.00% | 701.49K shares | 75.65M | $103.85 | 701.49K |