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APG Asset Management N.V.
> EL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 505,172 | -6,147 | 90,930,960,000 | -25,061,199,000 | $180,000.00 |
03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 511,319 | -51,103 | 115,992,159,000 | 115,852,616,000 | $226,848.91 |
12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 562,422 | 36,538 | 139,543,000 | 23,646,000 | $248.11 |
09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 525,884 | -81,442 | 115,897,000 | -32,047,000 | $220.39 |
06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 607,326 | -82,238 | 147,944,000 | -20,826,000 | $243.60 |
03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 689,564 | -53,669 | 168,770,000 | -73,179,000 | $244.75 |
12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 743,233 | -222,699 | 241,949,000 | -8,029,000 | $325.54 |
09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 965,932 | -94,002 | 249,978,000 | -34,316,000 | $258.79 |
06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,059,934 | -85,798 | 284,294,000 | 761,000 | $268.22 |
03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,145,732 | -87,541 | 283,533,000 | 15,228,000 | $247.47 |
12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,233,273 | -10,480 | 268,305,000 | 36,822,000 | $217.56 |
09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,243,753 | 177,200 | 231,483,000 | 52,311,000 | $186.12 |
06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,066,553 | 51,400 | 179,172,000 | 17,418,000 | $167.99 |
03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,015,153 | -83,105 | 161,754,000 | -40,325,000 | $159.34 |
12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,098,258 | -63,809 | 202,079,000 | -9,986,000 | $184.00 |
09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,162,067 | 221,284 | 212,065,000 | 60,795,000 | $182.49 |
06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 940,783 | 58,938 | 151,270,000 | 21,253,000 | $160.79 |
03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 881,845 | -774,425 | 130,017,000 | -58,480,000 | $147.44 |
12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 1,656,270 | -716,875 | 188,497,000 | -108,417,000 | $113.81 |
09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 2,373,145 | 31,600 | 296,914,000 | 10,746,000 | $125.11 |
06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 2,341,545 | 481,400 | 286,168,000 | 59,717,000 | $122.21 |
03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 1,860,145 | 429,000 | 226,451,000 | 74,803,000 | $121.74 |
12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 1,431,145 | 331,600 | 151,648,000 | 33,073,000 | $105.96 |
09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 1,099,545 | 138,700 | 118,575,000 | 26,353,000 | $107.84 |
06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 960,845 | -291,800 | 92,222,000 | -13,990,000 | $95.98 |
03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 1,252,645 | -250,719 | 106,212,000 | -2,811,000 | $84.79 |
12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 1,503,364 | 461,447 | 109,023,000 | 16,751,000 | $72.52 |
09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 1,041,917 | 129,000 | 92,272,000 | 9,178,000 | $88.56 |
06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 912,917 | 2,002 | 83,094,000 | -2,814,000 | $91.02 |
03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 910,915 | 910,915 | 85,908,000 | 85,908,000 | $94.31 |
12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 742,010 | 466,158 | 65,341,401,000 | 65,319,145,000 | $88,060.00 |
09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 275,852 | -28,141 | 22,256,000 | 2,262,000 | $80.68 |
06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 0 | -364,692 | 0 | -30,328,000 | |
03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 364,692 | 60,699 | 30,328,000 | 10,334,000 | $83.16 |
12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 312,276 | 8,283 | 23,795,000 | 3,801,000 | $76.20 |
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