BAHL & GAYNOR INC – Nestlé S.A. Transaction History
BAHL & GAYNOR INC portfolio value:
$10.19M
portfolio value
BAHL & GAYNOR 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 | +0.17% | 159 shares | -694K | $107.61 | 93.69K |
| Q2 2022 | share | Decrease | -0.39% | -362 shares | -1.37M | $116.39 | 93.53K |
| Q1 2022 | share | Decrease | -0.42% | -399 shares | -924K | $130.1 | 93.9K |
| Q4 2021 | share | Decrease | -1.38% | -1.32K shares | 1.63M | $139.47 | 94.29K |
| Q3 2021 | share | Increase | +0.10% | 100 shares | -354K | $120.21 | 95.61K |
| Q2 2021 | share | 0.00% | 0 shares | 1.21M | $124.74 | 95.51K | |
| Q1 2021 | share | Increase | +0.02% | 17 shares | -573K | $108.64 | 95.51K |
| Q4 2020 | share | Decrease | -1.53% | -1.48K shares | -278K | $114.77 | 95.50K |
| Q3 2020 | share | Increase | +0.46% | 443 shares | 870K | $116.19 | 96.98K |
| Q2 2020 | share | Decrease | -5.69% | -5.82K shares | 150K | $107.6 | 96.54K |
| Q1 2020 | share | Decrease | -1.09% | -1.13K shares | -677K | $97.82 | 102.36K |
| Q4 2019 | share | Decrease | -0.50% | -519 shares | -96K | $102.83 | 103.49K |
| Q3 2019 | share | Increase | +2.02% | 2.06K shares | 727K | $102.96 | 104.01K |
| Q2 2019 | share | Decrease | -0.15% | -150 shares | 835K | $98.21 | 101.95K |
| Q1 2019 | share | Decrease | -0.87% | -895 shares | 1.39M | $88.23 | 102.10K |
| Q4 2018 | share | Decrease | -1.92% | -2.01K shares | -458K | $74.93 | 103.00K |
| Q3 2018 | share | Increase | +1.77% | 1.82K shares | 805K | $77.01 | 105.01K |
| Q2 2018 | share | Increase | +1.06% | 1.08K shares | -80K | $71.67 | 103.19K |
| Q1 2018 | share | Decrease | -2.48% | -2.59K shares | -930K | $70.85 | 102.11K |
| Q4 2017 | share | Decrease | -0.76% | -800 shares | 138K | $77.06 | 104.71K |
| Q3 2017 | share | Decrease | -1.93% | -2.08K shares | -518K | $75.3 | 105.51K |
| Q2 2017 | share | Decrease | -0.08% | -90 shares | 1.10M | $78.16 | 107.59K |
| Q1 2017 | share | Decrease | -1.81% | -1.98K shares | 414K | $64.88 | 107.68K |
| Q4 2016 | share | Increase | +0.86% | 935 shares | -725K | $60.52 | 109.66K |
| Q3 2016 | share | Decrease | -0.47% | -509 shares | 147K | $66.66 | 108.72K |
| Q2 2016 | share | Decrease | -4.03% | -4.58K shares | -47K | $65.22 | 109.23K |
| Q1 2016 | share | Increase | +3.22% | 3.55K shares | 285K | $59.16 | 113.82K |