DIVIDEND ASSETS CAPITAL, LLC – Nestlé S.A. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$4.31M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Decrease | -1.15% | -467 shares | -407K | $107.61 | 40.09K |
| Q2 2022 | share | Decrease | -2.87% | -1.2K shares | -712K | $116.39 | 40.56K |
| Q1 2022 | share | Decrease | -0.06% | -25 shares | -432K | $130.1 | 41.76K |
| Q4 2021 | share | Decrease | -0.42% | -175 shares | 821K | $139.47 | 41.78K |
| Q3 2021 | share | Decrease | -0.47% | -200 shares | -215K | $120.21 | 41.96K |
| Q2 2021 | share | Decrease | -4.31% | -1.9K shares | 346K | $124.74 | 42.16K |
| Q1 2021 | share | Decrease | -1.53% | -685 shares | -358K | $108.64 | 44.06K |
| Q4 2020 | share | Increase | 0.00% | 44.74K shares | 5.27M | $114.77 | 44.74K |