CANANDAIGUA NATIONAL CORP – Nestlé S.A. Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$1.89M
portfolio value
CANANDAIGUA NATIONAL 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 | -8.34% | -1.58K shares | -317K | $107.61 | 17.44K |
Q2 2022 | share | Decrease | -2.95% | -578 shares | -346K | $116.39 | 19.03K |
Q1 2022 | share | Decrease | -2.69% | -542 shares | -257K | $130.1 | 19.60K |
Q4 2021 | share | Decrease | -1.73% | -354 shares | 341K | $139.47 | 20.15K |
Q3 2021 | share | Decrease | -0.42% | -86 shares | -90K | $120.21 | 20.50K |
Q2 2021 | share | Decrease | -1.01% | -210 shares | 239K | $124.74 | 20.59K |
Q1 2021 | share | Increase | +1.64% | 335 shares | -86K | $108.64 | 20.80K |
Q4 2020 | share | Decrease | -0.73% | -151 shares | -40K | $114.77 | 20.46K |
Q3 2020 | share | Decrease | -0.82% | -170 shares | 156K | $116.19 | 20.61K |
Q2 2020 | share | Increase | 0.00% | 20.78K shares | 2.29M | $107.6 | 20.78K |