JAMES INVESTMENT RESEARCH INC – Nestlé S.A. Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$3.90M
portfolio value
JAMES INVESTMENT RESEARCH 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 | +28.01% | 7.93K shares | 605K | $107.61 | 36.25K |
| Q2 2022 | share | Increase | +55.30% | 10.08K shares | 924K | $116.39 | 28.31K |
| Q1 2022 | share | Increase | +16.58% | 2.59K shares | 176K | $130.1 | 18.23K |
| Q4 2021 | share | Increase | +196.53% | 10.36K shares | 1.56M | $139.47 | 15.64K |
| Q3 2021 | share | Decrease | -17.99% | -1.15K shares | -168K | $120.21 | 5.27K |
| Q2 2021 | share | Increase | +31.59% | 1.54K shares | 257K | $124.74 | 6.43K |
| Q1 2021 | share | Increase | +276.00% | 3.58K shares | 392K | $108.64 | 4.88K |
| Q4 2020 | share | Increase | +185.71% | 845 shares | 99K | $114.77 | 1.3K |
| Q3 2020 | share | Decrease | -22.22% | -130 shares | -11K | $116.19 | 455 |
| Q2 2020 | share | Increase | +926.32% | 528 shares | 59K | $107.6 | 585 |
| Q1 2020 | share | Increase | 0.00% | 57 shares | 6K | $97.82 | 57 |