THOMAS WHITE INTERNATIONAL LTD – Nestlé S.A. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$2.96M
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | -2.89% | -813 shares | -303K | $107.61 | 27.27K |
| Q2 2022 | share | Increase | +26.46% | 5.87K shares | 369K | $116.39 | 28.09K |
| Q1 2022 | share | Increase | +3.99% | 853 shares | -86K | $130.1 | 22.21K |
| Q4 2021 | share | Decrease | -34.85% | -11.42K shares | -974K | $139.47 | 21.36K |
| Q3 2021 | share | Decrease | -0.12% | -41 shares | -131K | $120.21 | 32.78K |
| Q2 2021 | share | Increase | +28.79% | 7.33K shares | 1.23M | $124.74 | 32.82K |
| Q1 2021 | share | Increase | +1.56% | 392 shares | -107K | $108.64 | 25.48K |
| Q4 2020 | share | Increase | +0.25% | 62 shares | -19K | $114.77 | 25.09K |
| Q3 2020 | share | Decrease | -2.39% | -612 shares | 144K | $116.19 | 25.03K |
| Q2 2020 | share | Increase | 0.00% | 25.64K shares | 2.83M | $107.6 | 25.64K |
| Q3 2016 | share | Decrease | -100.00% | -72.87K shares | -5.62M | $66.66 | 0 |
| Q2 2016 | share | Decrease | -6.82% | -5.33K shares | -246K | $65.22 | 72.87K |
| Q1 2016 | share | Increase | +1566.94% | 73.52K shares | 5.51M | $59.16 | 78.21K |