PRIVATE ASSET MANAGEMENT INC – Nestlé S.A. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$850,000
portfolio value
PRIVATE ASSET MANAGEMENT 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 | -69K | $107.61 | 7.89K | |
| Q2 2022 | share | Decrease | -6.32% | -533 shares | -178K | $116.39 | 7.89K |
| Q1 2022 | share | Increase | +89.59% | 3.98K shares | 473K | $130.1 | 8.43K |
| Q4 2021 | share | Decrease | -0.45% | -20 shares | 87K | $139.47 | 4.44K |
| Q3 2021 | share | Decrease | -3.87% | -180 shares | -43K | $120.21 | 4.46K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $124.74 | 4.64K | |
| Q1 2021 | share | 0.00% | 0 shares | -29K | $108.64 | 4.64K | |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $114.77 | 4.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $116.19 | 4.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $107.6 | 4.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $97.82 | 4.64K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $102.83 | 4.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $102.96 | 4.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $98.21 | 4.64K | |
| Q1 2019 | share | Decrease | -2.62% | -125 shares | 57K | $88.23 | 4.64K |
| Q4 2018 | share | Decrease | -3.05% | -150 shares | -24K | $74.93 | 4.77K |
| Q3 2018 | share | Decrease | -12.06% | -675 shares | -23K | $77.01 | 4.92K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $71.67 | 5.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $70.85 | 5.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $77.06 | 5.59K | |
| Q3 2017 | share | Decrease | -1.06% | -60 shares | -23K | $75.3 | 5.59K |
| Q2 2017 | share | Decrease | -31.07% | -2.55K shares | -138K | $78.16 | 5.65K |
| Q1 2017 | share | Decrease | -1.20% | -100 shares | 35K | $64.88 | 8.20K |
| Q4 2016 | share | Decrease | -1.95% | -165 shares | -73K | $60.52 | 8.30K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $66.66 | 8.47K | |
| Q2 2016 | share | Decrease | -1.17% | -100 shares | 15K | $65.22 | 8.47K |
| Q1 2016 | share | Decrease | -4.99% | -450 shares | -31K | $59.16 | 8.57K |