WEDGEWOOD INVESTORS INC /PA/ – Nestlé S.A. Transaction History
WEDGEWOOD INVESTORS INC /PA/ portfolio value:
$710,000
portfolio value
WEDGEWOOD INVESTORS INC /PA/ 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 | -58K | $107.61 | 6.6K | |
| Q2 2022 | share | Decrease | -2.31% | -156 shares | -111K | $116.39 | 6.6K |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $130.1 | 6.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $139.47 | 6.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $120.21 | 6.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $124.74 | 6.75K | |
| Q1 2021 | share | Decrease | -4.25% | -300 shares | -78K | $108.64 | 6.75K |
| Q4 2020 | share | Decrease | -1.40% | -100 shares | -22K | $114.77 | 7.05K |
| Q3 2020 | share | Decrease | -2.72% | -200 shares | 41K | $116.19 | 7.15K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $107.6 | 7.35K | |
| Q1 2020 | share | Decrease | -10.90% | -900 shares | -136K | $97.82 | 7.35K |
| Q4 2019 | share | Decrease | -1.20% | -100 shares | -12K | $102.83 | 8.25K |
| Q3 2019 | share | Decrease | -0.59% | -50 shares | 37K | $102.96 | 8.35K |
| Q2 2019 | share | Decrease | -0.12% | -10 shares | 67K | $98.21 | 8.40K |
| Q1 2019 | share | Increase | +0.67% | 56 shares | 125K | $88.23 | 8.41K |
| Q4 2018 | share | Decrease | -0.59% | -50 shares | -23K | $74.93 | 8.36K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $77.01 | 8.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $71.67 | 8.41K | |
| Q1 2018 | share | Decrease | -3.00% | -260 shares | -80K | $70.85 | 8.41K |
| Q4 2017 | share | Decrease | -1.14% | -100 shares | 8K | $77.06 | 8.67K |
| Q3 2017 | share | Decrease | -2.77% | -250 shares | -50K | $75.3 | 8.77K |
| Q2 2017 | share | 0.00% | 0 shares | 93K | $78.16 | 9.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $64.88 | 9.02K | |
| Q4 2016 | share | Decrease | -0.11% | -10 shares | -67K | $60.52 | 9.02K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $66.66 | 9.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $65.22 | 9.03K | |
| Q1 2016 | share | Decrease | -2.17% | -200 shares | -13K | $59.16 | 9.03K |