MOODY LYNN & LIEBERSON, LLC – Nestlé S.A. Transaction History
MOODY LYNN & LIEBERSON, LLC portfolio value:
$1.20M
portfolio value
MOODY LYNN & LIEBERSON, LLC 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 | -6.05% | -712 shares | -167K | $107.61 | 11.06K |
| Q2 2022 | share | Increase | +5.36% | 599 shares | -90K | $116.39 | 11.77K |
| Q1 2022 | share | Decrease | -1.76% | -200 shares | -131K | $130.1 | 11.17K |
| Q4 2021 | share | 0.00% | 0 shares | 217K | $139.47 | 11.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $120.21 | 11.37K | |
| Q2 2021 | share | Increase | +0.32% | 36 shares | 149K | $124.74 | 11.37K |
| Q1 2021 | share | Increase | +1.44% | 161 shares | -49K | $108.64 | 11.33K |
| Q4 2020 | share | 0.00% | 0 shares | -12K | $114.77 | 11.17K | |
| Q3 2020 | share | Increase | +0.90% | 100 shares | 106K | $116.19 | 11.17K |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $107.6 | 11.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $97.82 | 11.07K | |
| Q4 2019 | share | Increase | +12.63% | 1.24K shares | 131K | $102.83 | 11.07K |
| Q3 2019 | share | Increase | +1.44% | 140 shares | 63K | $102.96 | 9.83K |
| Q2 2019 | share | Increase | +0.52% | 50 shares | 86K | $98.21 | 9.69K |
| Q1 2019 | share | 0.00% | 0 shares | 138K | $88.23 | 9.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $74.93 | 9.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $77.01 | 9.64K | |
| Q2 2018 | share | Decrease | -3.02% | -300 shares | -38K | $71.67 | 9.64K |
| Q1 2018 | share | Increase | +3.11% | 300 shares | -45K | $70.85 | 9.94K |
| Q4 2017 | share | Decrease | -0.74% | -72 shares | 16K | $77.06 | 9.64K |
| Q3 2017 | share | Increase | +0.75% | 72 shares | -26K | $75.3 | 9.71K |
| Q2 2017 | share | Increase | +32.58% | 2.37K shares | 281K | $78.16 | 9.64K |
| Q1 2017 | share | Increase | 0.00% | 7.27K shares | 559K | $64.88 | 7.27K |
| Q2 2016 | share | Decrease | -100.00% | -82.68K shares | -6.20M | $65.22 | 0 |
| Q1 2016 | share | Increase | +1.25% | 1.01K shares | 121K | $59.16 | 82.68K |