WESTWOOD MANAGEMENT CORP /IL/ – Nestlé S.A. Transaction History
WESTWOOD MANAGEMENT CORP /IL/ portfolio value:
$413,000
portfolio value
WESTWOOD MANAGEMENT CORP /IL/ 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 | -29K | $107.61 | 3.8K | |
| Q2 2022 | share | Decrease | -9.52% | -400 shares | -107K | $116.39 | 3.8K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $130.1 | 4.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $139.47 | 4.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $120.21 | 4.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $124.74 | 4.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $108.64 | 4.2K | |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $114.77 | 4.2K | |
| Q3 2020 | share | Decrease | -4.55% | -200 shares | 14K | $116.19 | 4.2K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $107.6 | 4.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $97.82 | 4.4K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $102.83 | 4.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $102.96 | 4.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $98.21 | 4.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $88.23 | 4.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $74.93 | 4.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $77.01 | 4.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $71.67 | 4.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $70.85 | 4.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $77.06 | 4.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $75.3 | 4.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $78.16 | 4.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $64.88 | 4.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $60.52 | 4.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $66.66 | 4.4K | |
| Q2 2016 | share | Decrease | -21.43% | -1.2K shares | -81K | $65.22 | 4.4K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $59.16 | 5.6K |