PUZO MICHAEL J – Nestlé S.A. Transaction History
PUZO MICHAEL J portfolio value:
$8.75M
portfolio value
PUZO MICHAEL J 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 | -1.13% | -933 shares | -822K | $107.61 | 81.33K |
| Q2 2022 | share | Decrease | -0.56% | -466 shares | -1.18M | $116.39 | 82.26K |
| Q1 2022 | share | Decrease | -0.40% | -336 shares | -898K | $130.1 | 82.73K |
| Q4 2021 | share | Decrease | -0.32% | -265 shares | 1.64M | $139.47 | 83.07K |
| Q3 2021 | share | Decrease | -0.18% | -148 shares | -397K | $120.21 | 83.33K |
| Q2 2021 | share | Decrease | -2.93% | -2.52K shares | 823K | $124.74 | 83.48K |
| Q1 2021 | share | Decrease | -0.57% | -495 shares | -600K | $108.64 | 86.00K |
| Q4 2020 | share | Decrease | -0.18% | -160 shares | -146K | $114.77 | 86.50K |
| Q3 2020 | share | Decrease | -2.30% | -2.04K shares | 541K | $116.19 | 86.66K |
| Q2 2020 | share | Decrease | -2.02% | -1.83K shares | 472K | $107.6 | 88.70K |
| Q1 2020 | share | Decrease | -2.58% | -2.39K shares | -739K | $97.82 | 90.53K |
| Q4 2019 | share | Decrease | -2.91% | -2.78K shares | -331K | $102.83 | 92.93K |
| Q3 2019 | share | Decrease | -3.20% | -3.16K shares | 168K | $102.96 | 95.72K |
| Q2 2019 | share | Decrease | -2.99% | -3.05K shares | 509K | $98.21 | 98.88K |
| Q1 2019 | share | Decrease | -2.28% | -2.37K shares | 1.27M | $88.23 | 101.93K |
| Q4 2018 | share | Decrease | -2.51% | -2.68K shares | -456K | $74.93 | 104.30K |
| Q3 2018 | share | Increase | +2.86% | 2.97K shares | 847K | $77.01 | 106.99K |
| Q2 2018 | share | Increase | +0.64% | 666 shares | -106K | $71.67 | 104.01K |
| Q1 2018 | share | Decrease | -1.40% | -1.47K shares | -849K | $70.85 | 103.35K |
| Q4 2017 | share | Increase | +25.17% | 21.07K shares | 1.97M | $77.06 | 104.82K |
| Q3 2017 | share | Decrease | -2.14% | -1.83K shares | -425K | $75.3 | 83.74K |
| Q2 2017 | share | Decrease | -0.47% | -400 shares | 848K | $78.16 | 85.57K |
| Q1 2017 | share | Decrease | -0.76% | -660 shares | 399K | $64.88 | 85.97K |
| Q4 2016 | share | Increase | +0.38% | 325 shares | -607K | $60.52 | 86.63K |
| Q3 2016 | share | Increase | +13.76% | 10.44K shares | 955K | $66.66 | 86.31K |
| Q2 2016 | share | Increase | +0.66% | 500 shares | 241K | $65.22 | 75.87K |
| Q1 2016 | share | Increase | +0.50% | 375 shares | 42K | $59.16 | 75.37K |