FRANKLIN STREET ADVISORS INC /NC – Nestlé S.A. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$0
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -100.00% | -2.05K shares | -239K | $107.61 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $116.39 | 2.05K | |
| Q1 2022 | share | Decrease | -10.19% | -233 shares | -53K | $130.1 | 2.05K |
| Q4 2021 | share | Increase | 0.00% | 2.28K shares | 321K | $139.47 | 2.28K |
| Q1 2021 | share | Decrease | -100.00% | -3.87K shares | -457K | $108.64 | 0 |
| Q4 2020 | share | Decrease | -0.10% | -4 shares | -6K | $114.77 | 3.87K |
| Q3 2020 | share | Increase | +6.39% | 233 shares | 60K | $116.19 | 3.88K |
| Q2 2020 | share | Decrease | -93.54% | -52.84K shares | -5.41M | $107.6 | 3.64K |
| Q1 2020 | share | Increase | +2.46% | 1.35K shares | -151K | $97.82 | 56.49K |
| Q4 2019 | share | Increase | +11.04% | 5.48K shares | 586K | $102.83 | 55.13K |
| Q3 2019 | share | Increase | 0.00% | 49.65K shares | 5.38M | $102.96 | 49.65K |