LEE DANNER & BASS INC – Nestlé S.A. Transaction History
LEE DANNER & BASS INC portfolio value:
$267,000
portfolio value
LEE DANNER & BASS 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 | 0.00% | 0 shares | -21K | $107.61 | 2.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $116.39 | 2.47K | |
| Q1 2022 | share | Decrease | -4.62% | -120 shares | -41K | $130.1 | 2.47K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $139.47 | 2.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $120.21 | 2.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $124.74 | 2.59K | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $108.64 | 2.59K | |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $114.77 | 2.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $116.19 | 2.59K | |
| Q2 2020 | share | Decrease | -16.68% | -520 shares | -33K | $107.6 | 2.59K |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $97.82 | 3.11K | |
| Q4 2019 | share | Increase | +1.23% | 38 shares | 4K | $102.83 | 3.11K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $102.96 | 3.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $98.21 | 3.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $88.23 | 3.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $74.93 | 3.08K | |
| Q3 2018 | share | Decrease | -16.30% | -600 shares | -27K | $77.01 | 3.08K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $71.67 | 3.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $70.85 | 3.68K | |
| Q4 2017 | share | Decrease | -0.76% | -28 shares | 5K | $77.06 | 3.68K |
| Q3 2017 | share | Decrease | -12.30% | -520 shares | -57K | $75.3 | 3.70K |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $78.16 | 4.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $64.88 | 4.22K | |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $60.52 | 4.22K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $66.66 | 4.22K | |
| Q2 2016 | share | Increase | +32.13% | 1.02K shares | 88K | $65.22 | 4.22K |
| Q1 2016 | share | Increase | 0.00% | 3.2K shares | 238K | $59.16 | 3.2K |