MIROVA US LLC – The Estée Lauder Companies Inc. Transaction History
MIROVA US LLC portfolio value:
$83.56M
portfolio value
MIROVA US LLC 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 | -0.34% | -1.33K shares | -15.34M | $215.9 | 387.04K |
Q2 2022 | share | Increase | +6.27% | 22.93K shares | -610K | $254.67 | 388.38K |
Q1 2022 | share | Increase | +6.45% | 22.13K shares | -27.57M | $272.32 | 365.45K |
Q4 2021 | share | Increase | +11.73% | 36.05K shares | 34.93M | $367.34 | 343.32K |
Q3 2021 | share | Increase | +10.44% | 29.05K shares | 3.66M | $299.4 | 307.27K |
Q2 2021 | share | Increase | +12.48% | 30.85K shares | 16.55M | $317.03 | 278.21K |
Q1 2021 | share | Increase | +19.57% | 40.48K shares | 16.87M | $289.39 | 247.35K |
Q4 2020 | share | Increase | +20.21% | 34.78K shares | 17.50M | $264.37 | 206.86K |
Q3 2020 | share | Increase | +34.47% | 44.11K shares | 13.41M | $216.29 | 172.08K |
Q2 2020 | share | Increase | +20.87% | 22.1K shares | 7.27M | $186.58 | 127.97K |
Q1 2020 | share | Increase | +21.52% | 18.75K shares | -1.12M | $157.57 | 105.87K |
Q4 2019 | share | Increase | 0.00% | 87.12K shares | 17.99M | $203.71 | 87.12K |