INVERNESS COUNSEL LLC /NY/ – Nestlé S.A. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$309,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +21.43% | 506 shares | 34K | $107.61 | 2.86K |
| Q2 2022 | share | Increase | +4.47% | 101 shares | -19K | $116.39 | 2.36K |
| Q1 2022 | share | Increase | +15.90% | 310 shares | 20K | $130.1 | 2.26K |
| Q4 2021 | share | Increase | 0.00% | 1.95K shares | 274K | $139.47 | 1.95K |