VIOLICH CAPITAL MANAGEMENT, INC. – Nestlé S.A. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$542,000
portfolio value
VIOLICH CAPITAL MANAGEMENT, INC. 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 | -45K | $107.61 | 5.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $116.39 | 5.04K | |
| Q1 2022 | share | Decrease | -1.95% | -100 shares | -66K | $130.1 | 5.04K |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $139.47 | 5.14K | |
| Q3 2021 | share | Increase | +30.46% | 1.2K shares | 127K | $120.21 | 5.14K |
| Q2 2021 | share | Decrease | -23.35% | -1.2K shares | -82K | $124.74 | 3.94K |
| Q1 2021 | share | Decrease | -8.05% | -450 shares | -86K | $108.64 | 5.14K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $114.77 | 5.59K | |
| Q3 2020 | share | Decrease | -32.37% | -2.67K shares | -246K | $116.19 | 5.59K |
| Q2 2020 | share | Increase | +1.22% | 100 shares | 72K | $107.6 | 8.26K |
| Q1 2020 | share | Decrease | -0.61% | -50 shares | -48K | $97.82 | 8.16K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $102.83 | 8.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $102.96 | 8.21K | |
| Q2 2019 | share | Decrease | -0.30% | -25 shares | 64K | $98.21 | 8.21K |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $88.23 | 8.24K | |
| Q4 2018 | share | Decrease | -1.95% | -164 shares | -32K | $74.93 | 8.24K |
| Q3 2018 | share | Decrease | -4.04% | -354 shares | 21K | $77.01 | 8.40K |
| Q2 2018 | share | Decrease | -0.65% | -57 shares | -19K | $71.67 | 8.75K |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $70.85 | 8.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $77.06 | 8.81K | |
| Q3 2017 | share | Decrease | -2.97% | -270 shares | -51K | $75.3 | 8.81K |
| Q2 2017 | share | 0.00% | 0 shares | 93K | $78.16 | 9.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $64.88 | 9.08K | |
| Q4 2016 | share | Decrease | -1.09% | -100 shares | -54K | $60.52 | 9.08K |
| Q3 2016 | share | Decrease | -1.08% | -100 shares | 8K | $66.66 | 9.18K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $65.22 | 9.28K | |
| Q1 2016 | share | Increase | +2.03% | 185 shares | 16K | $59.16 | 9.28K |