AR ASSET MANAGEMENT INC – Nestlé S.A. Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$1.82M
portfolio value
AR ASSET MANAGEMENT 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 | 0.00% | 0 shares | -150K | $107.61 | 17K | |
| Q2 2022 | share | 0.00% | 0 shares | -233K | $116.39 | 17K | |
| Q1 2022 | share | 0.00% | 0 shares | -174K | $130.1 | 17K | |
| Q4 2021 | share | 0.00% | 0 shares | 342K | $139.47 | 17K | |
| Q3 2021 | share | Increase | +26.87% | 3.6K shares | 372K | $120.21 | 17K |
| Q2 2021 | share | 0.00% | 0 shares | 178K | $124.74 | 13.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -85K | $108.64 | 13.4K | |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $114.77 | 13.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $116.19 | 13.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $107.6 | 13.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $97.82 | 13.4K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $102.83 | 13.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $102.96 | 13.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $98.21 | 13.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 192K | $88.23 | 13.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $74.93 | 13.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $77.01 | 13.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $71.67 | 13.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -93K | $70.85 | 13.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $77.06 | 13.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -42K | $75.3 | 13.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 138K | $78.16 | 13.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $64.88 | 13.4K | |
| Q4 2016 | share | Decrease | -6.94% | -1K shares | -177K | $60.52 | 13.4K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $66.66 | 14.4K | |
| Q2 2016 | share | Increase | +30.91% | 3.4K shares | 292K | $65.22 | 14.4K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $59.16 | 11K |