WHALEROCK POINT PARTNERS, LLC – Nestlé S.A. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$212,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | 0.00% | 0 shares | -17K | $107.61 | 1.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -27.03K | $116.39 | 1.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -20.21K | $130.1 | 1.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 38.24K | $139.47 | 1.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -7.31K | $120.21 | 1.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 25.03K | $124.74 | 1.96K | |
| Q1 2021 | share | 0.00% | 0 shares | -11.72K | $108.64 | 1.96K | |
| Q4 2020 | share | Increase | +398.23% | 1.57K shares | -163.11K | $114.77 | 1.96K |
| Q3 2020 | share | Decrease | -88.10% | -2.92K shares | 28.11K | $116.19 | 395 |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $107.6 | 3.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $97.82 | 3.32K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $102.83 | 3.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $102.96 | 3.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $98.21 | 3.32K | |
| Q1 2019 | share | Increase | 0.00% | 3.32K shares | 316K | $88.23 | 3.32K |
| Q2 2018 | share | Decrease | -100.00% | -3.42K shares | -271K | $71.67 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $70.85 | 3.42K | |
| Q4 2017 | share | Increase | +2.21% | 74 shares | 12K | $77.06 | 3.42K |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $75.3 | 3.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $78.16 | 3.35K | |
| Q1 2017 | share | Decrease | -4.74% | -167 shares | 5K | $64.88 | 3.35K |
| Q4 2016 | share | Increase | 0.00% | 3.52K shares | 253K | $60.52 | 3.52K |