DF DENT & CO INC – Nestlé S.A. Transaction History
DF DENT & CO INC portfolio value:
$700,000
portfolio value
DF DENT & CO 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 | Increase | +5.93% | 364 shares | -15K | $107.61 | 6.50K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $116.39 | 6.14K | |
| Q1 2022 | share | Decrease | -44.59% | -4.94K shares | -757K | $130.1 | 6.14K |
| Q4 2021 | share | Increase | +80.46% | 4.94K shares | 818K | $139.47 | 11.08K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $120.21 | 6.14K | |
| Q2 2021 | share | Decrease | -22.98% | -1.83K shares | -123K | $124.74 | 6.14K |
| Q1 2021 | share | Increase | +29.84% | 1.83K shares | 165K | $108.64 | 7.97K |
| Q4 2020 | share | Decrease | -22.97% | -1.83K shares | -227K | $114.77 | 6.14K |
| Q3 2020 | share | Increase | +29.83% | 1.83K shares | 273K | $116.19 | 7.97K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $107.6 | 6.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $97.82 | 6.14K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $102.83 | 6.14K | |
| Q3 2019 | share | Increase | +3.37% | 200 shares | 53K | $102.96 | 6.14K |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $98.21 | 5.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $88.23 | 5.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $74.93 | 5.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $77.01 | 5.94K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $71.67 | 5.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $70.85 | 5.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $77.06 | 5.94K | |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $75.3 | 5.94K | |
| Q2 2017 | share | Increase | 0.00% | 5.94K shares | 518K | $78.16 | 5.94K |