OSSIAM – The Estée Lauder Companies Inc. Transaction History
OSSIAM portfolio value:
$2.79M
portfolio value
OSSIAM 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 | -89.83% | -114.20K shares | -29.58M | $215.9 | 12.93K |
Q2 2022 | share | Increase | +34.52% | 32.62K shares | 6.64M | $254.67 | 127.14K |
Q1 2022 | share | Increase | +1723.95% | 89.33K shares | 23.82M | $272.32 | 94.51K |
Q4 2021 | share | Decrease | -20.86% | -1.36K shares | -46K | $367.34 | 5.18K |
Q3 2021 | share | Increase | +84.40% | 2.99K shares | 779K | $299.4 | 6.54K |
Q2 2021 | share | Decrease | -5.26% | -197 shares | 95K | $317.03 | 3.55K |
Q1 2021 | share | Decrease | -96.54% | -104.59K shares | -27.75M | $289.39 | 3.74K |
Q4 2020 | share | Increase | +8397.73% | 107.07K shares | 28.56M | $264.37 | 108.34K |
Q3 2020 | share | Increase | +578.19% | 1.08K shares | 243K | $216.29 | 1.27K |
Q2 2020 | share | Increase | +5.62% | 10 shares | 7K | $186.58 | 188 |
Q1 2020 | share | Decrease | -97.01% | -5.77K shares | -1.20M | $157.57 | 178 |
Q4 2019 | share | Increase | +3740.00% | 5.79K shares | 1.19M | $203.71 | 5.95K |
Q3 2019 | share | Decrease | -96.69% | -4.52K shares | -826K | $195.74 | 155 |
Q2 2019 | share | Increase | +11.16% | 470 shares | 160K | $179.78 | 4.68K |
Q1 2019 | share | Increase | +7.40% | 290 shares | 187K | $162.12 | 4.21K |
Q4 2018 | share | Increase | 0.00% | 3.92K shares | 510K | $127.05 | 3.92K |