EQUITABLE TRUST CO – Nestlé S.A. Transaction History
EQUITABLE TRUST CO portfolio value:
$4.72M
portfolio value
EQUITABLE TRUST CO 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 | -7.61% | -3.57K shares | -747K | $107.61 | 43.45K |
| Q2 2022 | share | Increase | +1.64% | 761 shares | -569K | $116.39 | 47.02K |
| Q1 2022 | share | Decrease | -1.59% | -749 shares | -533K | $130.1 | 46.26K |
| Q4 2021 | share | Decrease | -3.19% | -1.55K shares | 709K | $139.47 | 47.01K |
| Q3 2021 | share | Decrease | -2.45% | -1.22K shares | -339K | $120.21 | 48.56K |
| Q2 2021 | share | Decrease | -11.83% | -6.68K shares | -114K | $124.74 | 49.78K |
| Q1 2021 | share | Decrease | -14.06% | -9.24K shares | -1.43M | $108.64 | 56.47K |
| Q4 2020 | share | Decrease | -0.29% | -191 shares | -92K | $114.77 | 65.71K |
| Q3 2020 | share | Decrease | -3.39% | -2.30K shares | 303K | $116.19 | 65.90K |
| Q2 2020 | share | Decrease | -0.88% | -609 shares | 466K | $107.6 | 68.21K |
| Q1 2020 | share | Decrease | -33.97% | -35.41K shares | -4.20M | $97.82 | 68.82K |
| Q4 2019 | share | Increase | +0.85% | 876 shares | 55K | $102.83 | 104.23K |
| Q3 2019 | share | Increase | +0.24% | 251 shares | 536K | $102.96 | 103.35K |
| Q2 2019 | share | Increase | +5.47% | 5.34K shares | 1.37M | $98.21 | 103.10K |
| Q1 2019 | share | Decrease | -1.78% | -1.77K shares | 1.25M | $88.23 | 97.75K |
| Q4 2018 | share | Decrease | -2.75% | -2.81K shares | -516K | $74.93 | 99.53K |
| Q3 2018 | share | Decrease | -2.33% | -2.44K shares | 458K | $77.01 | 102.34K |
| Q2 2018 | share | Increase | 0.00% | 104.79K shares | 8.11M | $71.67 | 104.79K |