MOTCO – Nestlé S.A. Transaction History
MOTCO portfolio value:
$5.40M
portfolio value
MOTCO 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 | -8.11% | -4.38K shares | -888K | $107.61 | 49.65K |
| Q2 2022 | share | Decrease | -0.24% | -129 shares | -785K | $116.39 | 54.04K |
| Q1 2022 | share | Decrease | -0.96% | -527 shares | -575K | $130.1 | 54.16K |
| Q4 2021 | share | Increase | +0.35% | 190 shares | 1.06M | $139.47 | 54.69K |
| Q3 2021 | share | Increase | +5.83% | 3.00K shares | 165K | $120.21 | 54.50K |
| Q2 2021 | share | Increase | +7.73% | 3.69K shares | 1.06M | $124.74 | 51.50K |
| Q1 2021 | share | Increase | +12.39% | 5.27K shares | 334K | $108.64 | 47.80K |
| Q4 2020 | share | Decrease | -3.12% | -1.36K shares | -208K | $114.77 | 42.53K |
| Q3 2020 | share | Increase | +0.39% | 172 shares | 391K | $116.19 | 43.90K |
| Q2 2020 | share | Decrease | -3.47% | -1.57K shares | 177K | $107.6 | 43.73K |
| Q1 2020 | share | Increase | +2.09% | 927 shares | -146K | $97.82 | 45.30K |
| Q4 2019 | share | Increase | +6.12% | 2.55K shares | 261K | $102.83 | 44.38K |
| Q3 2019 | share | Increase | +2.87% | 1.16K shares | 328K | $102.96 | 41.82K |
| Q2 2019 | share | Decrease | -0.16% | -67 shares | 333K | $98.21 | 40.65K |
| Q1 2019 | share | Decrease | -4.09% | -1.73K shares | 444K | $88.23 | 40.72K |
| Q4 2018 | share | Increase | +2.51% | 1.04K shares | -33K | $74.93 | 42.46K |
| Q3 2018 | share | Increase | +1.62% | 661 shares | 313K | $77.01 | 41.42K |
| Q2 2018 | share | Increase | +3.91% | 1.53K shares | 59K | $71.67 | 40.75K |
| Q1 2018 | share | Increase | +2.64% | 1.00K shares | -189K | $70.85 | 39.22K |
| Q4 2017 | share | Decrease | -4.30% | -1.71K shares | -60K | $77.06 | 38.21K |
| Q3 2017 | share | Decrease | -1.89% | -768 shares | -200K | $75.3 | 39.93K |
| Q2 2017 | share | Decrease | -56.24% | -52.31K shares | -3.59M | $78.16 | 40.70K |
| Q1 2017 | share | Decrease | -0.42% | -391 shares | 427K | $64.88 | 93.01K |
| Q4 2016 | share | Increase | +2.45% | 2.23K shares | -486K | $60.52 | 93.40K |
| Q3 2016 | share | Decrease | -3.77% | -3.57K shares | -109K | $66.66 | 91.17K |
| Q2 2016 | share | Decrease | -0.04% | -36 shares | 198K | $65.22 | 94.74K |
| Q1 2016 | share | Increase | +3.26% | 2.99K shares | 274K | $59.16 | 94.78K |