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BLS CAPITAL FONDSMAEGLERSELSKAB A/S > EL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ESTEE LAUDER COMPANIES INCEL2,111,2191,056,921414,601,187,000154,758,902,000$196,380.00
03/31/2023ESTEE LAUDER COMPANIES INCEL1,054,298539,547259,842,285,000259,731,150,000$246,460.00
09/30/2022ESTEE LAUDER COMPANIES INCEL514,751-131111,135,000-19,990,000$215.90
06/30/2022ESTEE LAUDER COMPANIES INCEL514,882514,882131,125,000131,125,000$254.67
12/31/2020ESTEE LAUDER COMPANIES INCEL0-411,7540-89,865,000 
09/30/2020ESTEE LAUDER COMPANIES INCEL411,754-343,09689,865,000-52,560,000$218.25
06/30/2020ESTEE LAUDER COMPANIES INCEL754,850158,800142,425,00047,450,000$188.68
03/31/2020ESTEE LAUDER COMPANIES INCEL596,050128,80094,975,000-1,531,000$159.34
12/31/2019ESTEE LAUDER COMPANIES INCEL467,250158,45096,506,00035,070,000$206.54
09/30/2019ESTEE LAUDER COMPANIES INCEL308,80014,15061,436,0007,483,000$198.95
06/30/2019ESTEE LAUDER COMPANIES INCEL294,65015,40053,953,0007,723,000$183.11
03/31/2019ESTEE LAUDER COMPANIES INCEL279,250-241,90046,230,000-21,572,000$165.55
12/31/2018ESTEE LAUDER COMPANIES INCEL521,15046,80067,802,000-1,131,000$130.10
09/30/2018ESTEE LAUDER COMPANIES INCEL474,350246,80068,933,00036,464,000$145.32
06/30/2018ESTEE LAUDER COMPANIES INCEL227,550-22,90032,469,000-5,028,000$142.69
03/31/2018ESTEE LAUDER COMPANIES INCEL250,4509,50037,497,0006,839,000$149.72
12/31/2017ESTEE LAUDER COMPANIES INCEL240,950-33,20030,658,0001,094,000$127.24
09/30/2017ESTEE LAUDER COMPANIES INCEL274,1504,10029,564,0003,645,000$107.84
06/30/2017ESTEE LAUDER COMPANIES INCEL270,050-168,05025,919-37,120,081$0.10
03/31/2017ESTEE LAUDER COMPANIES INCEL438,100269,50037,146,00024,250,000$84.79
12/31/2016ESTEE LAUDER COMPANIES INCEL168,600168,60012,896,00012,896,000$76.49
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