SUMMIT FINANCIAL GROUP, INC. – Nestlé S.A. Transaction History
SUMMIT FINANCIAL GROUP, INC. portfolio value:
$282,000
portfolio value
SUMMIT FINANCIAL GROUP, 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 | 0.00% | 0 shares | -20K | $107.61 | 2.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $116.39 | 2.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $130.1 | 2.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $139.47 | 2.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $120.21 | 2.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $124.74 | 2.59K | |
| Q1 2021 | share | Decrease | -3.35% | -90 shares | -26K | $108.64 | 2.59K |
| Q4 2020 | share | Decrease | -3.25% | -90 shares | -13K | $114.77 | 2.68K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $116.19 | 2.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $107.6 | 2.77K | |
| Q1 2020 | share | Decrease | -2.26% | -64 shares | -22K | $97.82 | 2.77K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $102.83 | 2.83K | |
| Q3 2019 | share | Decrease | -26.06% | -1K shares | -90K | $102.96 | 2.83K |
| Q2 2019 | share | Decrease | -1.29% | -50 shares | 28K | $98.21 | 3.83K |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $88.23 | 3.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $74.93 | 3.88K | |
| Q3 2018 | share | Decrease | -1.27% | -50 shares | 21K | $77.01 | 3.88K |
| Q2 2018 | share | Decrease | -11.27% | -500 shares | -45K | $71.67 | 3.93K |
| Q1 2018 | share | Increase | +7.25% | 300 shares | -6K | $70.85 | 4.43K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $77.06 | 4.13K | |
| Q3 2017 | share | Decrease | -4.61% | -200 shares | -31K | $75.3 | 4.13K |
| Q2 2017 | share | Increase | 0.00% | 4.33K shares | 378K | $78.16 | 4.33K |