FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Nestlé S.A. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$271,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -22K | $107.61 | 2.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $116.39 | 2.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $130.1 | 2.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $139.47 | 2.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $120.21 | 2.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $124.74 | 2.51K | |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $108.64 | 2.51K | |
| Q4 2020 | share | Increase | +9.34% | 215 shares | 22K | $114.77 | 2.51K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $116.19 | 2.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $107.6 | 2.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $97.82 | 2.30K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $102.83 | 2.30K | |
| Q3 2019 | share | Increase | +4.68% | 103 shares | 23K | $102.96 | 2.30K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $98.21 | 2.2K | |
| Q1 2019 | share | Increase | 0.00% | 2.2K shares | 210K | $88.23 | 2.2K |