PARK NATIONAL CORP /OH/ – Nestlé S.A. Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$823,000
portfolio value
PARK NATIONAL CORP /OH/ 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 | +0.69% | 52 shares | -51K | $107.61 | 7.56K |
| Q2 2022 | share | Decrease | -0.87% | -66 shares | -116K | $116.39 | 7.51K |
| Q1 2022 | share | Decrease | -4.81% | -383 shares | -123K | $130.1 | 7.57K |
| Q4 2021 | share | Decrease | -2.36% | -192 shares | 128K | $139.47 | 7.96K |
| Q3 2021 | share | Decrease | -0.83% | -68 shares | -40K | $120.21 | 8.15K |
| Q2 2021 | share | Decrease | -23.34% | -2.50K shares | -175K | $124.74 | 8.22K |
| Q1 2021 | share | 0.00% | 0 shares | -65K | $108.64 | 10.72K | |
| Q4 2020 | share | Decrease | -2.72% | -300 shares | -47K | $114.77 | 10.72K |
| Q3 2020 | share | Decrease | -2.17% | -245 shares | 67K | $116.19 | 11.02K |
| Q2 2020 | share | Decrease | -1.05% | -119 shares | 75K | $107.6 | 11.26K |
| Q1 2020 | share | Decrease | -7.60% | -937 shares | -163K | $97.82 | 11.38K |
| Q4 2019 | share | Decrease | -1.18% | -147 shares | -21K | $102.83 | 12.32K |
| Q3 2019 | share | Decrease | -2.49% | -318 shares | 29K | $102.96 | 12.47K |
| Q2 2019 | share | Decrease | -1.77% | -231 shares | 84K | $98.21 | 12.78K |
| Q1 2019 | share | Decrease | -2.33% | -311 shares | 162K | $88.23 | 13.01K |
| Q4 2018 | share | Increase | +4.97% | 631 shares | 15K | $74.93 | 13.33K |
| Q3 2018 | share | Decrease | -6.67% | -907 shares | 10K | $77.01 | 12.69K |
| Q2 2018 | share | Increase | +1.88% | 251 shares | -1K | $71.67 | 13.60K |
| Q1 2018 | share | Decrease | -2.44% | -334 shares | -122K | $70.85 | 13.35K |
| Q4 2017 | share | Increase | +0.61% | 83 shares | 37K | $77.06 | 13.68K |
| Q3 2017 | share | Increase | +2.79% | 369 shares | -13K | $75.3 | 13.60K |
| Q2 2017 | share | Decrease | -0.81% | -108 shares | 128K | $78.16 | 13.23K |
| Q1 2017 | share | Increase | +6.11% | 769 shares | 121K | $64.88 | 13.34K |
| Q4 2016 | share | Decrease | -1.33% | -170 shares | -103K | $60.52 | 12.57K |
| Q3 2016 | share | Decrease | -1.34% | -173 shares | 10K | $66.66 | 12.74K |
| Q2 2016 | share | Decrease | -0.99% | -129 shares | 18K | $65.22 | 12.91K |
| Q1 2016 | share | Increase | +3.65% | 460 shares | 41K | $59.16 | 13.04K |