ASSOCIATED BANC-CORP – Nestlé S.A. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.06M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-7.54%
quarter
Nestlé S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -230 shares | -101K | $107.61 | 9.79K |
| Q2 2022 | share | Increase | +2.09% | 205 shares | -117K | $116.39 | 10.02K |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $130.1 | 9.82K | |
| Q4 2021 | share | Decrease | -2.62% | -264 shares | 155K | $139.47 | 9.82K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $120.21 | 10.08K | |
| Q2 2021 | share | Decrease | -7.30% | -795 shares | 140K | $124.74 | 10.08K |
| Q1 2021 | share | Increase | +5.25% | 543 shares | -101K | $108.64 | 10.88K |
| Q4 2020 | share | Decrease | -2.35% | -249 shares | -41K | $114.77 | 10.34K |
| Q3 2020 | share | Decrease | -0.66% | -70 shares | 82K | $116.19 | 10.58K |
| Q2 2020 | share | Decrease | -2.06% | -224 shares | 60K | $107.6 | 10.65K |
| Q1 2020 | share | Increase | +18.59% | 1.70K shares | 125K | $97.82 | 10.88K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $102.83 | 9.17K | |
| Q3 2019 | share | Increase | +5.70% | 495 shares | 96K | $102.96 | 9.17K |
| Q2 2019 | share | Increase | +1.34% | 115 shares | 83K | $98.21 | 8.68K |
| Q1 2019 | share | Increase | +0.11% | 9 shares | 124K | $88.23 | 8.56K |
| Q4 2018 | share | Increase | +0.61% | 52 shares | -20K | $74.93 | 8.55K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $77.01 | 8.50K | |
| Q2 2018 | share | Decrease | -1.56% | -135 shares | -23K | $71.67 | 8.50K |
| Q1 2018 | share | Decrease | -17.63% | -1.85K shares | -220K | $70.85 | 8.64K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $77.06 | 10.49K | |
| Q3 2017 | share | Decrease | -12.73% | -1.53K shares | -167K | $75.3 | 10.49K |
| Q2 2017 | share | Increase | +10.07% | 1.1K shares | 208K | $78.16 | 12.02K |
| Q1 2017 | share | Decrease | -0.32% | -35 shares | 51K | $64.88 | 10.92K |
| Q4 2016 | share | Decrease | -0.80% | -88 shares | -84K | $60.52 | 10.95K |
| Q3 2016 | share | Decrease | -0.13% | -14 shares | 19K | $66.66 | 11.04K |
| Q2 2016 | share | Increase | +0.84% | 92 shares | 30K | $65.22 | 11.05K |
| Q1 2016 | share | Increase | +15.00% | 1.43K shares | 112K | $59.16 | 10.96K |