RESOURCES MANAGEMENT CORP /CT/ /ADV – Nestlé S.A. Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$374,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | 0.00% | 0 shares | -31K | $107.61 | 3.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $116.39 | 3.47K | |
| Q1 2022 | share | Decrease | -5.44% | -200 shares | -64K | $130.1 | 3.47K |
| Q4 2021 | share | Increase | +2.80% | 100 shares | 86K | $139.47 | 3.67K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $120.21 | 3.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $124.74 | 3.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $108.64 | 3.57K | |
| Q4 2020 | share | Decrease | -5.30% | -200 shares | -29K | $114.77 | 3.57K |
| Q3 2020 | share | Decrease | -11.70% | -500 shares | -22K | $116.19 | 3.77K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $107.6 | 4.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $97.82 | 4.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $102.83 | 4.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 117K | $102.96 | 4.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $74.93 | 4.27K | |
| Q3 2018 | share | Increase | 0.00% | 4.27K shares | 355K | $77.01 | 4.27K |