MERITAGE PORTFOLIO MANAGEMENT – Nestlé S.A. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$326,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +20.32% | 512 shares | 33K | $107.61 | 3.03K |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $116.39 | 2.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $130.1 | 2.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $139.47 | 2.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $120.21 | 2.52K | |
| Q2 2021 | share | Increase | +24.75% | 500 shares | 89K | $124.74 | 2.52K |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $108.64 | 2.02K | |
| Q4 2020 | share | Decrease | -33.94% | -1.03K shares | -127K | $114.77 | 2.02K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $116.19 | 3.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $107.6 | 3.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $97.82 | 3.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $102.83 | 3.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $102.96 | 3.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $98.21 | 3.05K | |
| Q1 2019 | share | Decrease | -16.29% | -595 shares | -5K | $88.23 | 3.05K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $74.93 | 3.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $77.01 | 3.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $71.67 | 3.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $70.85 | 3.65K | |
| Q4 2017 | share | Decrease | -27.61% | -1.39K shares | -110K | $77.06 | 3.65K |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $75.3 | 5.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $78.16 | 5.04K | |
| Q1 2017 | share | Decrease | -0.57% | -29 shares | 24K | $64.88 | 5.04K |
| Q4 2016 | share | Decrease | -9.15% | -511 shares | -77K | $60.52 | 5.07K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $66.66 | 5.58K | |
| Q2 2016 | share | Decrease | -4.64% | -272 shares | -5K | $65.22 | 5.58K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $59.16 | 5.85K |