VAUGHAN DAVID INVESTMENTS LLC/IL – Nestlé S.A. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$261,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | -21K | $107.61 | 2.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $116.39 | 2.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $130.1 | 2.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $139.47 | 2.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $120.21 | 2.42K | |
| Q2 2021 | share | Decrease | -6.55% | -170 shares | 13K | $124.74 | 2.42K |
| Q1 2021 | share | Decrease | -1.74% | -46 shares | -21K | $108.64 | 2.59K |
| Q4 2020 | share | Increase | +1.77% | 46 shares | 1K | $114.77 | 2.64K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $116.19 | 2.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $107.6 | 2.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $97.82 | 2.59K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $102.83 | 2.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $102.96 | 2.59K | |
| Q2 2019 | share | Decrease | -6.14% | -170 shares | 5K | $98.21 | 2.59K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $88.23 | 2.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $74.93 | 2.76K | |
| Q3 2018 | share | Decrease | -19.09% | -653 shares | -35K | $77.01 | 2.76K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $71.67 | 3.42K | |
| Q1 2018 | share | Increase | +17.12% | 500 shares | 19K | $70.85 | 3.42K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $77.06 | 2.92K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $75.3 | 2.92K | |
| Q2 2017 | share | Increase | +5.53% | 153 shares | 42K | $78.16 | 2.92K |
| Q1 2017 | share | Increase | 0.00% | 2.76K shares | 213K | $64.88 | 2.76K |
| Q4 2016 | share | Decrease | -100.00% | -2.76K shares | -219K | $60.52 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $66.66 | 2.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $65.22 | 2.76K | |
| Q1 2016 | share | Increase | 0.00% | 2.76K shares | 206K | $59.16 | 2.76K |