HAVERFORD TRUST CO – Nestlé S.A. Transaction History
HAVERFORD TRUST CO portfolio value:
$3.68M
portfolio value
HAVERFORD TRUST CO 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 | -3.05% | -1.07K shares | -426K | $107.61 | 34.20K |
| Q2 2022 | share | Increase | +0.60% | 209 shares | -456K | $116.39 | 35.28K |
| Q1 2022 | share | Increase | +4.01% | 1.35K shares | -171K | $130.1 | 35.07K |
| Q4 2021 | share | Increase | +0.76% | 256 shares | 711K | $139.47 | 33.72K |
| Q3 2021 | share | Increase | +9.21% | 2.82K shares | 201K | $120.21 | 33.46K |
| Q2 2021 | share | Increase | +18.40% | 4.76K shares | 936K | $124.74 | 30.64K |
| Q1 2021 | share | Decrease | -2.27% | -600 shares | -233K | $108.64 | 25.88K |
| Q4 2020 | share | Increase | +2.12% | 550 shares | 27K | $114.77 | 26.48K |
| Q3 2020 | share | 0.00% | 0 shares | 228K | $116.19 | 25.93K | |
| Q2 2020 | share | Decrease | -2.99% | -800 shares | 111K | $107.6 | 25.93K |
| Q1 2020 | share | Increase | +46.36% | 8.46K shares | 776K | $97.82 | 26.73K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $102.83 | 18.26K | |
| Q3 2019 | share | Increase | +1.11% | 200 shares | 112K | $102.96 | 18.26K |
| Q2 2019 | share | Increase | +3.44% | 600 shares | 203K | $98.21 | 18.06K |
| Q1 2019 | share | Decrease | -24.85% | -5.77K shares | -216K | $88.23 | 17.46K |
| Q4 2018 | share | Increase | +0.36% | 84 shares | -45K | $74.93 | 23.23K |
| Q3 2018 | share | Decrease | -0.98% | -230 shares | 115K | $77.01 | 23.15K |
| Q2 2018 | share | Decrease | -8.14% | -2.07K shares | -201K | $71.67 | 23.38K |
| Q1 2018 | share | Increase | +0.58% | 147 shares | -164K | $70.85 | 25.45K |
| Q4 2017 | share | Increase | +0.77% | 193 shares | 71K | $77.06 | 25.31K |
| Q3 2017 | share | Increase | +9.01% | 2.07K shares | 97K | $75.3 | 25.11K |
| Q2 2017 | share | Increase | +35.85% | 6.08K shares | 704K | $78.16 | 23.04K |
| Q1 2017 | share | Decrease | -1.74% | -300 shares | 63K | $64.88 | 16.96K |
| Q4 2016 | share | Increase | +12.81% | 1.96K shares | 33K | $60.52 | 17.26K |
| Q3 2016 | share | Increase | +1.32% | 200 shares | 43K | $66.66 | 15.3K |
| Q2 2016 | share | Increase | +1.55% | 230 shares | 49K | $65.22 | 15.1K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $59.16 | 14.87K |