RODGERS BROTHERS INC. – Nestlé S.A. Transaction History
RODGERS BROTHERS INC. portfolio value:
$891,000
portfolio value
RODGERS BROTHERS 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 | +5.13% | 400 shares | -16K | $107.61 | 8.19K |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $116.39 | 7.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $130.1 | 7.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 149K | $139.47 | 7.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $120.21 | 7.79K | |
| Q2 2021 | share | Decrease | -12.37% | -1.1K shares | -24K | $124.74 | 7.79K |
| Q1 2021 | share | Increase | +12.67% | 1K shares | 64K | $108.64 | 8.89K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $114.77 | 7.89K | |
| Q3 2020 | share | Decrease | -3.66% | -300 shares | 33K | $116.19 | 7.89K |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $107.6 | 8.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $97.82 | 8.19K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $102.83 | 8.19K | |
| Q3 2019 | share | Decrease | -6.82% | -600 shares | -21K | $102.96 | 8.19K |
| Q2 2019 | share | Decrease | -2.76% | -250 shares | 49K | $98.21 | 8.79K |
| Q1 2019 | share | Decrease | -3.21% | -300 shares | 105.68K | $88.23 | 9.04K |
| Q4 2018 | share | Increase | +7.39% | 643 shares | 27.31K | $74.93 | 9.34K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $77.01 | 8.7K | |
| Q2 2018 | share | Increase | +10.83% | 850 shares | 54K | $71.67 | 8.7K |
| Q1 2018 | share | 0.00% | 0 shares | -55K | $70.85 | 7.85K | |
| Q4 2017 | share | Decrease | -0.95% | -75 shares | 11K | $77.06 | 7.85K |
| Q3 2017 | share | Decrease | -1.55% | -125 shares | -37K | $75.3 | 7.92K |
| Q2 2017 | share | 0.00% | 0 shares | 83K | $78.16 | 8.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $64.88 | 8.05K | |
| Q4 2016 | share | 0.00% | 0 shares | -57K | $60.52 | 8.05K | |
| Q3 2016 | share | Increase | +14.18% | 1K shares | 92K | $66.66 | 8.05K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $65.22 | 7.05K | |
| Q1 2016 | share | Increase | +131.15% | 4K shares | 302K | $59.16 | 7.05K |