BRYN MAWR TRUST CO – Nestlé S.A. Transaction History
BRYN MAWR TRUST CO portfolio value:
$936,000
portfolio value
BRYN MAWR 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 | 0.00% | 0 shares | -77K | $107.61 | 8.70K | |
| Q2 2022 | share | Decrease | -0.87% | -76 shares | -129K | $116.39 | 8.70K |
| Q1 2022 | share | Increase | +3.71% | 314 shares | -46K | $130.1 | 8.77K |
| Q4 2021 | share | Decrease | -5.58% | -500 shares | 111K | $139.47 | 8.46K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $120.21 | 8.96K | |
| Q2 2021 | share | Decrease | -1.10% | -100 shares | 107K | $124.74 | 8.96K |
| Q1 2021 | share | Decrease | -0.55% | -50 shares | -63K | $108.64 | 9.06K |
| Q4 2020 | share | Decrease | -14.31% | -1.52K shares | -194K | $114.77 | 9.11K |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $116.19 | 10.63K | |
| Q2 2020 | share | Decrease | -0.42% | -45 shares | 74K | $107.6 | 10.63K |
| Q1 2020 | share | Decrease | -4.19% | -467 shares | -107K | $97.82 | 10.68K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $102.83 | 11.14K | |
| Q3 2019 | share | Decrease | -0.27% | -30 shares | 53K | $102.96 | 11.14K |
| Q2 2019 | share | Decrease | -8.29% | -1.01K shares | -6K | $98.21 | 11.17K |
| Q1 2019 | share | Decrease | -0.25% | -31 shares | 172K | $88.23 | 12.18K |
| Q4 2018 | share | Increase | +1.28% | 155 shares | -14K | $74.93 | 12.21K |
| Q3 2018 | share | Decrease | -0.68% | -83 shares | 64K | $77.01 | 12.06K |
| Q2 2018 | share | Increase | +0.62% | 75 shares | -14K | $71.67 | 12.14K |
| Q1 2018 | share | Increase | +1.50% | 178 shares | -68K | $70.85 | 12.07K |
| Q4 2017 | share | Decrease | -1.59% | -192 shares | 6K | $77.06 | 11.89K |
| Q3 2017 | share | Increase | +14.41% | 1.52K shares | 95K | $75.3 | 12.08K |
| Q2 2017 | share | Increase | +23.96% | 2.04K shares | 266K | $78.16 | 10.56K |
| Q1 2017 | share | Decrease | -1.68% | -146 shares | 34K | $64.88 | 8.52K |
| Q4 2016 | share | Decrease | -0.57% | -50 shares | -68K | $60.52 | 8.66K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $66.66 | 8.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $65.22 | 8.71K | |
| Q1 2016 | share | Decrease | -1.13% | -100 shares | -6K | $59.16 | 8.71K |