BOSTON FAMILY OFFICE LLC – Nestlé S.A. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$11.44M
portfolio value
BOSTON FAMILY OFFICE 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 | Increase | +0.73% | 765 shares | -837K | $107.61 | 106.24K |
| Q2 2022 | share | Increase | +0.69% | 727 shares | -1.35M | $116.39 | 105.48K |
| Q1 2022 | share | Decrease | -0.53% | -556 shares | -1.14M | $130.1 | 104.75K |
| Q4 2021 | share | Decrease | -2.81% | -3.04K shares | 1.75M | $139.47 | 105.31K |
| Q3 2021 | share | Decrease | -0.69% | -748 shares | -581K | $120.21 | 108.35K |
| Q2 2021 | share | Increase | +0.08% | 91 shares | 1.40M | $124.74 | 109.10K |
| Q1 2021 | share | Decrease | -0.57% | -625 shares | -716K | $108.64 | 109.01K |
| Q4 2020 | share | Decrease | -0.47% | -514 shares | -220K | $114.77 | 109.63K |
| Q3 2020 | share | Increase | +0.11% | 122 shares | 985K | $116.19 | 110.15K |
| Q2 2020 | share | Decrease | -0.04% | -48 shares | 814K | $107.6 | 110.02K |
| Q1 2020 | share | Decrease | -1.29% | -1.43K shares | -736K | $97.82 | 110.07K |
| Q4 2019 | share | Decrease | -0.93% | -1.04K shares | -128K | $102.83 | 111.51K |
| Q3 2019 | share | Decrease | -0.33% | -370 shares | 524K | $102.96 | 112.55K |
| Q2 2019 | share | Increase | +0.14% | 161 shares | 928K | $98.21 | 112.92K |
| Q1 2019 | share | Decrease | -2.25% | -2.59K shares | 1.40M | $88.23 | 112.76K |
| Q4 2018 | share | Decrease | -5.52% | -6.73K shares | -818K | $74.93 | 115.36K |
| Q3 2018 | share | Decrease | -1.03% | -1.27K shares | 606K | $77.01 | 122.09K |
| Q2 2018 | share | Decrease | -1.15% | -1.43K shares | -314K | $71.67 | 123.36K |
| Q1 2018 | share | Decrease | -0.66% | -831 shares | -935K | $70.85 | 124.80K |
| Q4 2017 | share | Increase | +0.55% | 691 shares | 305K | $77.06 | 125.63K |
| Q3 2017 | share | Decrease | -0.90% | -1.14K shares | -498K | $75.3 | 124.94K |
| Q2 2017 | share | Decrease | -0.22% | -279 shares | 1.27M | $78.16 | 126.08K |
| Q1 2017 | share | Decrease | -0.26% | -335 shares | 628K | $64.88 | 126.36K |
| Q4 2016 | share | Decrease | -0.88% | -1.13K shares | -1.01M | $60.52 | 126.69K |
| Q3 2016 | share | Decrease | -2.02% | -2.63K shares | 15K | $66.66 | 127.82K |
| Q2 2016 | share | Decrease | -0.96% | -1.26K shares | 258K | $65.22 | 130.46K |
| Q1 2016 | share | Decrease | -0.97% | -1.29K shares | -71K | $59.16 | 131.72K |