IMPAX ASSET MANAGEMENT GROUP PLC – The Estée Lauder Companies Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$35.40M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | Increase | +23.23% | 30.90K shares | 1.51M | $215.9 | 163.97K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $254.67 | 63.68K | |
| Q1 2022 | share | Increase | +0.14% | 87 shares | -6.20M | $272.32 | 63.68K |
| Q4 2021 | share | Decrease | -5.68% | -3.82K shares | 3.32M | $367.34 | 63.60K |
| Q3 2021 | share | Increase | +0.40% | 270 shares | -1.13M | $299.4 | 67.42K |
| Q2 2021 | share | Increase | +2.65% | 1.73K shares | 2.33M | $317.03 | 67.15K |
| Q1 2021 | share | Increase | +4.99% | 3.11K shares | 2.44M | $289.39 | 65.42K |
| Q4 2020 | share | Increase | +6.81% | 3.97K shares | 3.85M | $264.37 | 62.31K |
| Q3 2020 | share | Increase | +2.44% | 1.39K shares | 1.98M | $216.29 | 58.33K |
| Q2 2020 | share | Increase | +1.11% | 624 shares | 1.77M | $186.58 | 56.94K |
| Q1 2020 | share | Increase | +11.93% | 6.00K shares | -1.41M | $157.57 | 56.32K |
| Q4 2019 | share | Increase | +12.48% | 5.58K shares | 1.49M | $203.71 | 50.32K |
| Q3 2019 | share | Increase | +5.70% | 2.41K shares | 1.15M | $195.74 | 44.73K |
| Q2 2019 | share | Increase | +0.39% | 165 shares | 770K | $179.78 | 42.32K |
| Q1 2019 | share | Increase | +13.31% | 4.95K shares | 2.13M | $162.12 | 42.16K |
| Q4 2018 | share | Decrease | -2.88% | -1.10K shares | -726K | $127.05 | 37.20K |
| Q3 2018 | share | Increase | 0.00% | 38.31K shares | 5.56M | $141.49 | 38.31K |