FIRST NATIONAL BANK OF OMAHA – Nestlé S.A. Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$10M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | -3.50% | -3.33K shares | -1.08M | $107.61 | 91.92K |
| Q2 2022 | share | Decrease | -4.30% | -4.28K shares | -1.91M | $116.39 | 95.25K |
| Q1 2022 | share | Decrease | -2.41% | -2.46K shares | -1.26M | $130.1 | 99.54K |
| Q4 2021 | share | Decrease | -2.59% | -2.71K shares | 1.61M | $139.47 | 102.00K |
| Q3 2021 | share | Decrease | -4.22% | -4.60K shares | 415K | $120.21 | 104.71K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $124.74 | 109.32K | |
| Q1 2021 | share | Decrease | -1.20% | -1.33K shares | -816K | $108.64 | 109.32K |
| Q4 2020 | share | Increase | +2.81% | 3.02K shares | 244K | $114.77 | 110.65K |
| Q3 2020 | share | Decrease | -2.10% | -2.30K shares | 657K | $116.19 | 107.62K |
| Q2 2020 | share | Increase | +2.92% | 3.12K shares | 1.17M | $107.6 | 109.93K |
| Q1 2020 | share | Decrease | -3.00% | -3.30K shares | -936K | $97.82 | 106.81K |
| Q4 2019 | share | Increase | +0.59% | 649 shares | 28K | $102.83 | 110.11K |
| Q3 2019 | share | Increase | +0.30% | 327 shares | 575K | $102.96 | 109.46K |
| Q2 2019 | share | Increase | +0.57% | 620 shares | 970K | $98.21 | 109.14K |
| Q1 2019 | share | Increase | +0.65% | 696 shares | 1.61M | $88.23 | 108.52K |
| Q4 2018 | share | Increase | +5.39% | 5.51K shares | 159K | $74.93 | 107.82K |
| Q3 2018 | share | Increase | +4.12% | 4.04K shares | 960K | $77.01 | 102.31K |
| Q2 2018 | share | Decrease | -0.59% | -588 shares | -196K | $71.67 | 98.26K |
| Q1 2018 | share | Decrease | -0.93% | -927 shares | -774K | $70.85 | 98.85K |
| Q4 2017 | share | Decrease | -1.66% | -1.68K shares | 76K | $77.06 | 99.78K |
| Q3 2017 | share | Decrease | -20.59% | -26.30K shares | -2.62M | $75.3 | 101.46K |
| Q2 2017 | share | Increase | +4.75% | 5.79K shares | 1.76M | $78.16 | 127.76K |
| Q1 2017 | share | Increase | +44.31% | 37.45K shares | 3.29M | $64.88 | 121.96K |
| Q4 2016 | share | Increase | 0.00% | 84.51K shares | 6.07M | $60.52 | 84.51K |