NEVILLE RODIE & SHAW INC – Nestlé S.A. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$5.35M
portfolio value
NEVILLE RODIE & SHAW INC 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 | Increase | +4.57% | 2.15K shares | -125K | $107.61 | 49.24K |
| Q2 2022 | share | Increase | +1.67% | 775 shares | -562K | $116.39 | 47.09K |
| Q1 2022 | share | Decrease | -3.28% | -1.57K shares | -654K | $130.1 | 46.31K |
| Q4 2021 | share | Decrease | -3.04% | -1.49K shares | 732K | $139.47 | 47.88K |
| Q3 2021 | share | Decrease | -0.55% | -275 shares | -224K | $120.21 | 49.38K |
| Q2 2021 | share | Decrease | -0.80% | -400 shares | 587K | $124.74 | 49.66K |
| Q1 2021 | share | Decrease | -7.91% | -4.3K shares | -809K | $108.64 | 50.06K |
| Q4 2020 | share | Decrease | -1.47% | -812 shares | -155K | $114.77 | 54.36K |
| Q3 2020 | share | Decrease | -2.22% | -1.25K shares | 330K | $116.19 | 55.17K |
| Q2 2020 | share | Decrease | -0.27% | -150 shares | 422K | $107.6 | 56.42K |
| Q1 2020 | share | Decrease | -0.18% | -100 shares | -317K | $97.82 | 56.57K |
| Q4 2019 | share | Decrease | -1.56% | -900 shares | -120K | $102.83 | 56.67K |
| Q3 2019 | share | Decrease | -8.09% | -5.07K shares | -242K | $102.96 | 57.57K |
| Q2 2019 | share | Decrease | -1.15% | -730 shares | 455K | $98.21 | 62.64K |
| Q1 2019 | share | Decrease | -0.55% | -350 shares | 880K | $88.23 | 63.37K |
| Q4 2018 | share | 0.00% | 0 shares | -179K | $74.93 | 63.72K | |
| Q3 2018 | share | Decrease | -5.07% | -3.4K shares | 140K | $77.01 | 63.72K |
| Q2 2018 | share | Decrease | -0.30% | -200 shares | -119K | $71.67 | 67.12K |
| Q1 2018 | share | Decrease | -2.48% | -1.71K shares | -619K | $70.85 | 67.32K |
| Q4 2017 | share | Increase | +0.55% | 375 shares | 182K | $77.06 | 69.03K |
| Q3 2017 | share | Decrease | -1.22% | -850 shares | -303K | $75.3 | 68.65K |
| Q2 2017 | share | Decrease | -1.35% | -950 shares | 648K | $78.16 | 69.50K |
| Q1 2017 | share | Decrease | -5.45% | -4.06K shares | 52K | $64.88 | 70.45K |
| Q4 2016 | share | Decrease | -5.96% | -4.72K shares | -901K | $60.52 | 74.52K |
| Q3 2016 | share | Decrease | -1.37% | -1.10K shares | 59K | $66.66 | 79.25K |
| Q2 2016 | share | Decrease | -3.35% | -2.78K shares | -38K | $65.22 | 80.35K |
| Q1 2016 | share | Decrease | -1.19% | -1K shares | -29K | $59.16 | 83.13K |