SPINNAKER TRUST – Nestlé S.A. Transaction History
SPINNAKER TRUST portfolio value:
$6.98M
portfolio value
SPINNAKER TRUST 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 | Increase | +2.04% | 1.28K shares | -339K | $107.61 | 64.18K |
| Q2 2022 | share | Increase | +34.73% | 16.21K shares | 1.22M | $116.39 | 62.90K |
| Q1 2022 | share | Increase | +0.38% | 178 shares | -408K | $130.1 | 46.68K |
| Q4 2021 | share | Decrease | -10.80% | -5.63K shares | 206K | $139.47 | 46.50K |
| Q3 2021 | share | Increase | +3.33% | 1.68K shares | 9K | $120.21 | 52.13K |
| Q2 2021 | share | Increase | +2.88% | 1.41K shares | 801K | $124.74 | 50.45K |
| Q1 2021 | share | Increase | +3.43% | 1.62K shares | -103K | $108.64 | 49.04K |
| Q4 2020 | share | Increase | +0.79% | 372 shares | -6K | $114.77 | 47.41K |
| Q3 2020 | share | Increase | +0.28% | 131 shares | 413K | $116.19 | 47.04K |
| Q2 2020 | share | Increase | +2.54% | 1.16K shares | 483K | $107.6 | 46.91K |
| Q1 2020 | share | Decrease | -7.27% | -3.58K shares | -636K | $97.82 | 45.75K |
| Q4 2019 | share | Increase | +8.82% | 3.99K shares | 416K | $102.83 | 49.34K |
| Q3 2019 | share | Decrease | -9.61% | -4.82K shares | -277K | $102.96 | 45.34K |
| Q2 2019 | share | Increase | +0.27% | 136 shares | 433K | $98.21 | 50.16K |
| Q1 2019 | share | Decrease | -1.97% | -1.00K shares | 636K | $88.23 | 50.02K |
| Q4 2018 | share | Increase | +1.05% | 528 shares | -99K | $74.93 | 51.03K |
| Q3 2018 | share | Increase | +6.40% | 3.03K shares | 554K | $77.01 | 50.50K |
| Q2 2018 | share | Increase | +2.66% | 1.22K shares | 25K | $71.67 | 47.46K |
| Q1 2018 | share | Increase | +9.24% | 3.91K shares | 11K | $70.85 | 46.23K |
| Q4 2017 | share | Increase | +1.06% | 444 shares | 130K | $77.06 | 42.32K |
| Q3 2017 | share | Increase | +0.05% | 19 shares | -139K | $75.3 | 41.88K |
| Q2 2017 | share | Decrease | -0.32% | -136 shares | 423K | $78.16 | 41.86K |
| Q1 2017 | share | Decrease | -0.72% | -305 shares | 185K | $64.88 | 42.00K |
| Q4 2016 | share | Decrease | -1.60% | -687 shares | -355K | $60.52 | 42.30K |
| Q3 2016 | share | Increase | +2.14% | 900 shares | 148K | $66.66 | 42.99K |
| Q2 2016 | share | Increase | +30.40% | 9.81K shares | 825K | $65.22 | 42.09K |
| Q1 2016 | share | Increase | +564.22% | 27.42K shares | 2.06M | $59.16 | 32.28K |