DOUGLASS WINTHROP ADVISORS, LLC – Nestlé S.A. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$97.13M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | +0.95% | 8.52K shares | -6.93M | $107.61 | 902.66K |
| Q2 2022 | share | Decrease | -0.23% | -2.04K shares | -12.52M | $116.39 | 894.14K |
| Q1 2022 | share | Increase | +1.27% | 11.24K shares | -7.62M | $130.1 | 896.19K |
| Q4 2021 | share | Decrease | -0.85% | -7.54K shares | 16.93M | $139.47 | 884.94K |
| Q3 2021 | share | Decrease | -0.19% | -1.71K shares | -4.25M | $120.21 | 892.49K |
| Q2 2021 | share | Decrease | -0.23% | -2.02K shares | 11.60M | $124.74 | 894.21K |
| Q1 2021 | share | Increase | +0.10% | 855 shares | -5.53M | $108.64 | 896.23K |
| Q4 2020 | share | Increase | +2.10% | 18.40K shares | 891K | $114.77 | 895.37K |
| Q3 2020 | share | Increase | +4.13% | 34.74K shares | 11.56M | $116.19 | 876.97K |
| Q2 2020 | share | Decrease | -1.01% | -8.61K shares | 5.38M | $107.6 | 842.22K |
| Q1 2020 | share | Increase | +3.82% | 31.32K shares | -1.09M | $97.82 | 850.84K |
| Q4 2019 | share | Increase | +1.01% | 8.18K shares | 773K | $102.83 | 819.51K |
| Q3 2019 | share | Increase | +1.06% | 8.50K shares | 4.93M | $102.96 | 811.33K |
| Q2 2019 | share | Increase | +1.37% | 10.88K shares | 7.52M | $98.21 | 802.82K |
| Q1 2019 | share | Increase | +1.07% | 8.39K shares | 12.05M | $88.23 | 791.94K |
| Q4 2018 | share | Increase | +0.88% | 6.87K shares | -1.18M | $74.93 | 783.54K |
| Q3 2018 | share | Decrease | -4.07% | -32.96K shares | 1.92M | $77.01 | 776.67K |
| Q2 2018 | share | Increase | +0.51% | 4.11K shares | -920K | $71.67 | 809.63K |
| Q1 2018 | share | Increase | +5.18% | 39.65K shares | -2.23M | $70.85 | 805.52K |
| Q4 2017 | share | Increase | +0.27% | 2.06K shares | 1.67M | $77.06 | 765.86K |
| Q3 2017 | share | Increase | +1.02% | 7.74K shares | -1.76M | $75.3 | 763.79K |
| Q2 2017 | share | Decrease | -0.39% | -2.99K shares | 7.55M | $78.16 | 756.04K |
| Q1 2017 | share | Increase | +4.07% | 29.7K shares | 6.04M | $64.88 | 759.03K |
| Q4 2016 | share | Increase | +2.04% | 14.55K shares | -4.12M | $60.52 | 729.33K |
| Q3 2016 | share | Increase | +0.38% | 2.69K shares | 1.39M | $66.66 | 714.78K |
| Q2 2016 | share | Increase | +2.42% | 16.81K shares | 3.17M | $65.22 | 712.08K |
| Q1 2016 | share | Increase | +0.28% | 1.97K shares | 279K | $59.16 | 695.26K |