KELLY LAWRENCE W & ASSOCIATES INC/CA – Nestlé S.A. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$6.50M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | Decrease | -0.50% | -300 shares | -490K | $107.61 | 59.82K |
| Q2 2022 | share | Decrease | -10.11% | -6.76K shares | -1.73M | $116.39 | 60.12K |
| Q1 2022 | share | Decrease | -1.76% | -1.2K shares | -786K | $130.1 | 66.89K |
| Q4 2021 | share | Decrease | -0.92% | -633 shares | 1.22M | $139.47 | 68.09K |
| Q3 2021 | share | 0.00% | 0 shares | -264K | $120.21 | 68.72K | |
| Q2 2021 | share | Increase | +2.23% | 1.5K shares | 1.04M | $124.74 | 68.72K |
| Q1 2021 | share | Increase | +16.18% | 9.36K shares | 700K | $108.64 | 67.22K |
| Q4 2020 | share | Decrease | -14.97% | -10.18K shares | -1.27M | $114.77 | 57.86K |
| Q3 2020 | share | Decrease | -41.35% | -47.97K shares | -4.71M | $116.19 | 68.05K |
| Q2 2020 | share | Increase | +69.13% | 47.42K shares | 5.74M | $107.6 | 116.02K |
| Q1 2020 | share | Increase | +4.80% | 3.14K shares | -22K | $97.82 | 68.60K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $102.83 | 65.45K | |
| Q3 2019 | share | Decrease | -0.54% | -357 shares | 290K | $102.96 | 65.45K |
| Q2 2019 | share | Increase | +0.08% | 55 shares | 537K | $98.21 | 65.81K |
| Q1 2019 | share | 0.00% | 0 shares | 944K | $88.23 | 65.75K | |
| Q4 2018 | share | Decrease | -3.70% | -2.52K shares | -358K | $74.93 | 65.75K |
| Q3 2018 | share | Increase | +0.59% | 399 shares | 426K | $77.01 | 68.28K |
| Q2 2018 | share | Increase | +0.21% | 145 shares | -99K | $71.67 | 67.88K |
| Q1 2018 | share | Decrease | -0.93% | -635 shares | -523K | $70.85 | 67.73K |
| Q4 2017 | share | Increase | +0.15% | 100 shares | 143K | $77.06 | 68.37K |
| Q3 2017 | share | Decrease | -0.22% | -150 shares | -232K | $75.3 | 68.27K |
| Q2 2017 | share | Decrease | -0.04% | -25 shares | 703K | $78.16 | 68.42K |
| Q1 2017 | share | Increase | +1.19% | 805 shares | 412K | $64.88 | 68.44K |
| Q4 2016 | share | Decrease | -13.88% | -10.89K shares | -1.35M | $60.52 | 67.64K |
| Q3 2016 | share | Decrease | -6.68% | -5.62K shares | -299K | $66.66 | 78.54K |
| Q2 2016 | share | Decrease | -0.06% | -50 shares | 222K | $65.22 | 84.16K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $59.16 | 84.21K |