BOWEN HANES & CO INC – Nestlé S.A. Transaction History
BOWEN HANES & CO INC portfolio value:
$7.38M
portfolio value
BOWEN HANES & CO INC 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 | -4.29% | -3.07K shares | -960K | $107.61 | 68.58K |
| Q2 2022 | share | Decrease | -2.83% | -2.08K shares | -1.25M | $116.39 | 71.66K |
| Q1 2022 | share | Decrease | -0.34% | -255 shares | -793K | $130.1 | 73.75K |
| Q4 2021 | share | Decrease | -0.02% | -15 shares | 1.49M | $139.47 | 74.00K |
| Q3 2021 | share | Increase | +5.70% | 3.99K shares | 162K | $120.21 | 74.02K |
| Q2 2021 | share | Decrease | -3.35% | -2.42K shares | 657K | $124.74 | 70.03K |
| Q1 2021 | share | Decrease | -14.60% | -12.39K shares | -1.91M | $108.64 | 72.45K |
| Q4 2020 | share | Increase | +0.73% | 615 shares | -50K | $114.77 | 84.84K |
| Q3 2020 | share | Increase | +0.24% | 205 shares | 765K | $116.19 | 84.23K |
| Q2 2020 | share | Decrease | -4.03% | -3.52K shares | 263K | $107.6 | 84.02K |
| Q1 2020 | share | Increase | +2.81% | 2.39K shares | -202K | $97.82 | 87.55K |
| Q4 2019 | share | Decrease | -79.57% | -331.70K shares | -35.96M | $102.83 | 85.16K |
| Q3 2019 | share | Decrease | -3.10% | -13.35K shares | 703K | $102.96 | 416.86K |
| Q2 2019 | share | Increase | +5.51% | 22.48K shares | 5.62M | $98.21 | 430.22K |
| Q1 2019 | share | Increase | +2011.52% | 388.42K shares | 37.30M | $88.23 | 407.73K |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $74.93 | 19.31K | |
| Q3 2018 | share | Decrease | -0.08% | -15 shares | 111K | $77.01 | 19.31K |
| Q2 2018 | share | Decrease | -1.94% | -383 shares | -62K | $71.67 | 19.32K |
| Q1 2018 | share | 0.00% | 0 shares | -136K | $70.85 | 19.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $77.06 | 19.70K | |
| Q3 2017 | share | 0.00% | 0 shares | -63K | $75.3 | 19.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 203K | $78.16 | 19.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $64.88 | 19.70K | |
| Q4 2016 | share | Decrease | -6.44% | -1.35K shares | -251K | $60.52 | 19.70K |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $66.66 | 21.06K | |
| Q2 2016 | share | Decrease | -2.54% | -550 shares | 16K | $65.22 | 21.06K |
| Q1 2016 | share | Decrease | -88.45% | -165.46K shares | -12.31M | $59.16 | 21.61K |