HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Nestlé S.A. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$4.80M
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | +1.02% | 450 shares | -329K | $107.61 | 44.60K |
| Q2 2022 | share | Increase | +179.45% | 28.35K shares | 3.08M | $116.39 | 44.15K |
| Q1 2022 | share | 0.00% | 0 shares | -162K | $130.1 | 15.8K | |
| Q4 2021 | share | Decrease | -13.19% | -2.4K shares | 30K | $139.47 | 15.8K |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $120.21 | 18.2K | |
| Q2 2021 | share | Decrease | -63.93% | -32.25K shares | -3.35M | $124.74 | 18.2K |
| Q1 2021 | share | Decrease | -1.97% | -1.01K shares | -437K | $108.64 | 50.45K |
| Q4 2020 | share | Decrease | -0.91% | -475 shares | -131K | $114.77 | 51.46K |
| Q3 2020 | share | 0.00% | 0 shares | 457K | $116.19 | 51.94K | |
| Q2 2020 | share | Increase | +0.58% | 300 shares | 418K | $107.6 | 51.94K |
| Q1 2020 | share | Decrease | -1.99% | -1.05K shares | -386K | $97.82 | 51.64K |
| Q4 2019 | share | Increase | +0.09% | 50 shares | -2K | $102.83 | 52.69K |
| Q3 2019 | share | Decrease | -0.57% | -300 shares | 233K | $102.96 | 52.64K |
| Q2 2019 | share | Increase | +0.09% | 50 shares | 432K | $98.21 | 52.94K |
| Q1 2019 | share | Decrease | -0.42% | -225 shares | 742K | $88.23 | 52.89K |
| Q4 2018 | share | Decrease | -0.14% | -75 shares | -126K | $74.93 | 53.11K |
| Q3 2018 | share | Decrease | -0.28% | -150 shares | 296K | $77.01 | 53.19K |
| Q2 2018 | share | Decrease | -0.56% | -300 shares | -110K | $71.67 | 53.34K |
| Q1 2018 | share | Decrease | -0.46% | -250 shares | -393K | $70.85 | 53.64K |
| Q4 2017 | share | Decrease | -0.28% | -150 shares | 93K | $77.06 | 53.89K |
| Q3 2017 | share | Decrease | -6.12% | -3.52K shares | -479K | $75.3 | 54.04K |
| Q2 2017 | share | Decrease | -0.57% | -330 shares | 567K | $78.16 | 57.56K |
| Q1 2017 | share | Increase | +1.37% | 785 shares | 355K | $64.88 | 57.89K |
| Q4 2016 | share | Increase | +2.79% | 1.55K shares | -293K | $60.52 | 57.10K |
| Q3 2016 | share | Decrease | -2.63% | -1.5K shares | -11K | $66.66 | 55.55K |
| Q2 2016 | share | Increase | +7.54% | 4K shares | 420K | $65.22 | 57.05K |
| Q1 2016 | share | Increase | +18.88% | 8.42K shares | 657K | $59.16 | 53.05K |