STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – The Estée Lauder Companies Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$94.99M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | Decrease | -2.86% | -12.94K shares | -20.33M | $215.9 | 439.59K |
| Q2 2022 | share | Decrease | -0.58% | -2.64K shares | -8.86M | $254.67 | 452.53K |
| Q1 2022 | share | Increase | +0.17% | 792 shares | -43.93M | $272.32 | 455.18K |
| Q4 2021 | share | Decrease | -0.35% | -1.60K shares | 31.15M | $367.34 | 454.39K |
| Q3 2021 | share | Increase | +3.42% | 15.06K shares | -3.26M | $299.4 | 455.99K |
| Q2 2021 | share | Decrease | -1.03% | -4.58K shares | 10.52M | $317.03 | 440.93K |
| Q1 2021 | share | Decrease | -7.80% | -37.69K shares | 1.19M | $289.39 | 445.51K |
| Q4 2020 | share | Decrease | -10.15% | -54.56K shares | 11.26M | $264.37 | 483.21K |
| Q3 2020 | share | Increase | +44.64% | 165.96K shares | 47.19M | $216.29 | 537.77K |
| Q2 2020 | share | Decrease | -38.31% | -230.92K shares | -25.98M | $186.58 | 371.80K |
| Q1 2020 | share | Decrease | -1.75% | -10.74K shares | -30.65M | $157.57 | 602.72K |
| Q4 2019 | share | Decrease | -0.72% | -4.44K shares | 3.79M | $203.71 | 613.47K |
| Q3 2019 | share | Decrease | -2.32% | -14.70K shares | 7.07M | $195.74 | 617.92K |
| Q2 2019 | share | Decrease | -5.60% | -37.51K shares | 4.89M | $179.78 | 632.62K |
| Q1 2019 | share | Decrease | -4.01% | -27.99K shares | 20.11M | $162.12 | 670.13K |
| Q4 2018 | share | Decrease | -1.31% | -9.25K shares | -11.97M | $127.05 | 698.13K |
| Q3 2018 | share | Decrease | -33.45% | -355.60K shares | -48.88M | $141.49 | 707.38K |
| Q2 2018 | share | Increase | +38.12% | 293.40K shares | 36.45M | $138.55 | 1.06M |
| Q1 2018 | share | Decrease | -20.66% | -200.45K shares | -8.21M | $145.01 | 769.59K |
| Q4 2017 | share | Decrease | -20.38% | -248.36K shares | -7.90M | $122.9 | 970.04K |
| Q3 2017 | share | Increase | +29.00% | 273.87K shares | 40.69M | $103.85 | 1.21M |
| Q2 2017 | share | Increase | +4.46% | 40.33K shares | 13.95M | $92.13 | 944.52K |
| Q1 2017 | share | Decrease | -7.52% | -73.50K shares | 1.13M | $81.09 | 904.19K |
| Q4 2016 | share | Increase | +8.51% | 76.67K shares | -4.24M | $72.86 | 977.69K |
| Q3 2016 | share | Increase | +8.81% | 72.92K shares | 4.42M | $83.99 | 901.01K |
| Q2 2016 | share | Increase | +1.39% | 11.36K shares | -1.65M | $86.04 | 828.09K |
| Q1 2016 | share | Increase | +3.32% | 26.23K shares | 7.41M | $88.86 | 816.72K |