HORRELL CAPITAL MANAGEMENT, INC. – Nestlé S.A. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$3.17M
portfolio value
HORRELL 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 | Increase | +0.87% | 251 shares | -192K | $107.61 | 29.14K |
| Q2 2022 | share | Decrease | -1.52% | -446 shares | -469K | $116.39 | 28.89K |
| Q1 2022 | share | Decrease | -1.01% | -300 shares | -314K | $130.1 | 29.34K |
| Q4 2021 | share | Increase | +0.48% | 143 shares | 582K | $139.47 | 29.64K |
| Q3 2021 | share | Increase | +0.34% | 100 shares | -100K | $120.21 | 29.49K |
| Q2 2021 | share | Decrease | -7.47% | -2.37K shares | 108K | $124.74 | 29.39K |
| Q1 2021 | share | Increase | +0.32% | 101 shares | -179K | $108.64 | 31.77K |
| Q4 2020 | share | Increase | +0.37% | 117 shares | -20K | $114.77 | 31.66K |
| Q3 2020 | share | Increase | +0.39% | 124 shares | 281K | $116.19 | 31.55K |
| Q2 2020 | share | Increase | +0.86% | 267 shares | 271K | $107.6 | 31.42K |
| Q1 2020 | share | Increase | +0.55% | 171 shares | -150K | $97.82 | 31.16K |
| Q4 2019 | share | Increase | +0.37% | 114 shares | 0 | $102.83 | 30.99K |
| Q3 2019 | share | Decrease | -0.21% | -65 shares | 146K | $102.96 | 30.87K |
| Q2 2019 | share | Decrease | -0.73% | -226 shares | 237K | $98.21 | 30.94K |
| Q1 2019 | share | Increase | +0.44% | 138 shares | 458K | $88.23 | 31.16K |
| Q4 2018 | share | Increase | +0.92% | 283 shares | -63K | $74.93 | 31.02K |
| Q3 2018 | share | Increase | +0.44% | 136 shares | 204K | $77.01 | 30.74K |
| Q2 2018 | share | Increase | +4.10% | 1.20K shares | 49K | $71.67 | 30.61K |
| Q1 2018 | share | Increase | +2.67% | 764 shares | -141K | $70.85 | 29.40K |
| Q4 2017 | share | Increase | +2.03% | 571 shares | 110K | $77.06 | 28.64K |
| Q3 2017 | share | Increase | +0.46% | 129 shares | -82K | $75.3 | 28.07K |
| Q2 2017 | share | Increase | +2.50% | 681 shares | 342K | $78.16 | 27.94K |
| Q1 2017 | share | Increase | +0.37% | 100 shares | 141K | $64.88 | 27.26K |
| Q4 2016 | share | Increase | +0.63% | 170 shares | -179K | $60.52 | 27.16K |
| Q3 2016 | share | Increase | +0.48% | 128 shares | 59K | $66.66 | 26.99K |
| Q2 2016 | share | Decrease | -0.51% | -138 shares | 46K | $65.22 | 26.86K |
| Q1 2016 | share | Increase | +0.81% | 218 shares | 31K | $59.16 | 27K |