PATTEN & PATTEN INC/TN – Nestlé S.A. Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$761,000
portfolio value
PATTEN & PATTEN INC/TN 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 | -2.75% | -200 shares | -86K | $107.61 | 7.07K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $116.39 | 7.27K | |
| Q1 2022 | share | Decrease | -1.02% | -75 shares | -86K | $130.1 | 7.27K |
| Q4 2021 | share | Decrease | -17.57% | -1.56K shares | -40K | $139.47 | 7.35K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $120.21 | 8.91K | |
| Q2 2021 | share | Decrease | -1.46% | -132 shares | 103K | $124.74 | 8.91K |
| Q1 2021 | share | Decrease | -1.61% | -148 shares | -74K | $108.64 | 9.04K |
| Q4 2020 | share | 0.00% | 0 shares | -14K | $114.77 | 9.19K | |
| Q3 2020 | share | Decrease | -3.78% | -361 shares | 41K | $116.19 | 9.19K |
| Q2 2020 | share | Increase | +0.64% | 61 shares | 78K | $107.6 | 9.55K |
| Q1 2020 | share | Increase | +1.25% | 117 shares | -37K | $97.82 | 9.49K |
| Q4 2019 | share | Increase | +1.13% | 105 shares | 10K | $102.83 | 9.38K |
| Q3 2019 | share | Increase | +1.64% | 150 shares | 61K | $102.96 | 9.27K |
| Q2 2019 | share | Decrease | -0.54% | -50 shares | 69K | $98.21 | 9.12K |
| Q1 2019 | share | Increase | +2.69% | 240 shares | 152K | $88.23 | 9.17K |
| Q4 2018 | share | Decrease | -36.20% | -5.07K shares | -442K | $74.93 | 8.93K |
| Q3 2018 | share | Decrease | -0.39% | -55 shares | 76K | $77.01 | 14.00K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $71.67 | 14.06K | |
| Q1 2018 | share | Decrease | -3.43% | -500 shares | -141K | $70.85 | 14.06K |
| Q4 2017 | share | Decrease | -0.14% | -20 shares | 27K | $77.06 | 14.56K |
| Q3 2017 | share | Decrease | -9.33% | -1.5K shares | -177K | $75.3 | 14.58K |
| Q2 2017 | share | Increase | +2.11% | 332 shares | 191K | $78.16 | 16.08K |
| Q1 2017 | share | Decrease | -4.83% | -800 shares | 24K | $64.88 | 15.74K |
| Q4 2016 | share | Decrease | -24.55% | -5.38K shares | -546K | $60.52 | 16.54K |
| Q3 2016 | share | Decrease | -0.53% | -116 shares | 28K | $66.66 | 21.93K |
| Q2 2016 | share | Decrease | -4.16% | -957 shares | -11K | $65.22 | 22.04K |
| Q1 2016 | share | Decrease | -0.26% | -60 shares | -2K | $59.16 | 23.00K |