FIRST NATIONAL CORP /MA/ /ADV – PepsiCo, Inc. Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$282,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.40% | -7 shares | -7K | $163.26 | 1.72K |
Q2 2022 | share | Increase | +0.29% | 5 shares | -1K | $166.66 | 1.73K |
Q1 2022 | share | Increase | +1.35% | 23 shares | -7K | $167.38 | 1.73K |
Q4 2021 | share | Decrease | -0.12% | -2 shares | 40K | $172.67 | 1.70K |
Q3 2021 | share | Increase | +0.94% | 16 shares | 33K | $149.41 | 1.71K |
Q2 2021 | share | Increase | 0.00% | 1.69K shares | 224K | $146.18 | 1.69K |
Q4 2020 | share | Decrease | -100.00% | -1.69K shares | -253K | $144.11 | 0 |
Q3 2020 | share | 0.00% | 0 shares | 29K | $133.74 | 1.69K | |
Q2 2020 | share | 0.00% | 0 shares | 3K | $126.69 | 1.69K | |
Q1 2020 | share | 0.00% | 0 shares | -10K | $114.15 | 1.69K | |
Q4 2019 | share | Increase | +0.06% | 1 shares | -1K | $129.01 | 1.69K |
Q3 2019 | share | 0.00% | 0 shares | 10K | $128.51 | 1.69K | |
Q2 2019 | share | 0.00% | 0 shares | 14K | $122.06 | 1.69K | |
Q1 2019 | share | Decrease | -4.78% | -85 shares | 12K | $113.25 | 1.69K |
Q4 2018 | share | Increase | 0.00% | 1.77K shares | 196K | $101.29 | 1.77K |