SCHULHOFF & CO INC – Nestlé S.A. Transaction History
SCHULHOFF & CO INC portfolio value:
$942,000
portfolio value
SCHULHOFF & 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 | 0.00% | 0 shares | -66K | $107.61 | 8.66K | |
| Q2 2022 | share | Decrease | -0.40% | -35 shares | -128K | $116.39 | 8.66K |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $130.1 | 8.70K | |
| Q4 2021 | share | Decrease | -4.92% | -450 shares | 112K | $139.47 | 8.70K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $120.21 | 9.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $124.74 | 9.15K | |
| Q1 2021 | share | Increase | +17.76% | 1.38K shares | 108K | $108.64 | 9.15K |
| Q4 2020 | share | Decrease | -1.25% | -98 shares | -20K | $114.77 | 7.77K |
| Q3 2020 | share | Decrease | -1.81% | -145 shares | 51K | $116.19 | 7.87K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $107.6 | 8.01K | |
| Q1 2020 | share | Decrease | -0.74% | -60 shares | -50K | $97.82 | 8.01K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $102.83 | 8.07K | |
| Q3 2019 | share | Decrease | -4.72% | -400 shares | -2K | $102.96 | 8.07K |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $98.21 | 8.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $88.23 | 8.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $74.93 | 8.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $77.01 | 8.47K | |
| Q2 2018 | share | Decrease | -2.02% | -175 shares | -27K | $71.67 | 8.47K |
| Q1 2018 | share | Increase | +1.47% | 125 shares | -50K | $70.85 | 8.65K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $77.06 | 8.52K | |
| Q3 2017 | share | Increase | +0.71% | 60 shares | -23K | $75.3 | 8.52K |
| Q2 2017 | share | 0.00% | 0 shares | 88K | $78.16 | 8.46K | |
| Q1 2017 | share | Increase | +2.61% | 215 shares | 57K | $64.88 | 8.46K |
| Q4 2016 | share | Increase | +4.76% | 375 shares | -29K | $60.52 | 8.25K |
| Q3 2016 | share | Increase | +6.06% | 450 shares | 49K | $66.66 | 7.87K |
| Q2 2016 | share | Increase | +6.22% | 435 shares | 48K | $65.22 | 7.42K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $59.16 | 6.99K |