FORBES J M & CO LLP – Nestlé S.A. Transaction History
FORBES J M & CO LLP portfolio value:
$9.78M
portfolio value
FORBES J M & CO LLP 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 | +0.95% | 855 shares | -698K | $107.61 | 90.90K |
| Q2 2022 | share | Decrease | -0.21% | -193 shares | -1.26M | $116.39 | 90.05K |
| Q1 2022 | share | Decrease | -0.73% | -665 shares | -1.02M | $130.1 | 90.24K |
| Q4 2021 | share | Decrease | -19.52% | -22.05K shares | -818K | $139.47 | 90.91K |
| Q3 2021 | share | Increase | +0.49% | 549 shares | -443K | $120.21 | 112.96K |
| Q2 2021 | share | Increase | +0.38% | 426 shares | 1.53M | $124.74 | 112.41K |
| Q1 2021 | share | Increase | +1.95% | 2.14K shares | -452K | $108.64 | 111.98K |
| Q4 2020 | share | Increase | +1.22% | 1.32K shares | -1K | $114.77 | 109.84K |
| Q3 2020 | share | Increase | +1.77% | 1.88K shares | 1.16M | $116.19 | 108.51K |
| Q2 2020 | share | Increase | +0.11% | 122 shares | 807K | $107.6 | 106.62K |
| Q1 2020 | share | Increase | +2.84% | 2.94K shares | -243K | $97.82 | 106.50K |
| Q4 2019 | share | Increase | +7.49% | 7.21K shares | 767K | $102.83 | 103.56K |
| Q3 2019 | share | Increase | +0.81% | 772 shares | 562K | $102.96 | 96.35K |
| Q2 2019 | share | Increase | +11.57% | 9.91K shares | 1.71M | $98.21 | 95.58K |
| Q1 2019 | share | Increase | +1.17% | 991 shares | 1.31M | $88.23 | 85.67K |
| Q4 2018 | share | Decrease | -0.45% | -380 shares | -221K | $74.93 | 84.67K |
| Q3 2018 | share | Decrease | -0.17% | -145 shares | 480K | $77.01 | 85.05K |
| Q2 2018 | share | Increase | +0.79% | 671 shares | -85K | $71.67 | 85.20K |
| Q1 2018 | share | Increase | +1.01% | 845 shares | -513K | $70.85 | 84.53K |
| Q4 2017 | share | Increase | +1.77% | 1.45K shares | 287K | $77.06 | 83.68K |
| Q3 2017 | share | Decrease | -1.41% | -1.18K shares | -365K | $75.3 | 82.23K |
| Q2 2017 | share | Decrease | -0.89% | -745 shares | 801K | $78.16 | 83.41K |
| Q1 2017 | share | Decrease | -0.82% | -692 shares | 385K | $64.88 | 84.15K |
| Q4 2016 | share | Decrease | -0.16% | -132 shares | -628K | $60.52 | 84.84K |
| Q3 2016 | share | Decrease | -0.54% | -463 shares | 110K | $66.66 | 84.98K |
| Q2 2016 | share | Increase | +0.77% | 651 shares | 279K | $65.22 | 85.44K |
| Q1 2016 | share | Increase | +2.27% | 1.88K shares | 156K | $59.16 | 84.79K |