KANAWHA CAPITAL MANAGEMENT LLC – Nestlé S.A. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$632,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC 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 | +0.67% | 39 shares | -47K | $107.61 | 5.86K |
| Q2 2022 | share | Increase | +0.47% | 27 shares | -76K | $116.39 | 5.83K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $130.1 | 5.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $139.47 | 5.80K | |
| Q3 2021 | share | Decrease | -1.23% | -72 shares | -35K | $120.21 | 5.80K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $124.74 | 5.87K | |
| Q1 2021 | share | Decrease | -0.54% | -32 shares | -41K | $108.64 | 5.87K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $114.77 | 5.90K | |
| Q3 2020 | share | Increase | +1.56% | 91 shares | 62K | $116.19 | 5.90K |
| Q2 2020 | share | Increase | +0.22% | 13 shares | 44K | $107.6 | 5.81K |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $97.82 | 5.80K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $102.83 | 5.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $102.96 | 5.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $98.21 | 5.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $88.23 | 5.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $74.93 | 5.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $77.01 | 5.80K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $71.67 | 5.80K | |
| Q1 2018 | share | Decrease | -7.93% | -500 shares | -83K | $70.85 | 5.80K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $77.06 | 6.30K | |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $75.3 | 6.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 65K | $78.16 | 6.30K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $64.88 | 6.30K | |
| Q4 2016 | share | Decrease | -1.94% | -125 shares | -56K | $60.52 | 6.30K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $66.66 | 6.42K | |
| Q2 2016 | share | Decrease | -5.16% | -350 shares | -9K | $65.22 | 6.42K |
| Q1 2016 | share | Increase | 0.00% | 6.77K shares | 506K | $59.16 | 6.77K |