VIGILANT CAPITAL MANAGEMENT, LLC – Nestlé S.A. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$508,000
portfolio value
VIGILANT CAPITAL 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 | +8.29% | 361 shares | 1K | $107.61 | 4.71K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $116.39 | 4.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $130.1 | 4.35K | |
| Q4 2021 | share | Increase | +408.40% | 3.5K shares | 509K | $139.47 | 4.35K |
| Q3 2021 | share | Increase | +90.44% | 407 shares | 47K | $120.21 | 857 |
| Q2 2021 | share | Decrease | -5.06% | -24 shares | 3K | $124.74 | 450 |
| Q1 2021 | share | Decrease | -44.24% | -376 shares | -47K | $108.64 | 474 |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $114.77 | 850 | |
| Q3 2020 | share | Increase | +194.12% | 561 shares | 69K | $116.19 | 850 |
| Q2 2020 | share | Increase | +15.60% | 39 shares | 6K | $107.6 | 289 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $97.82 | 250 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $102.83 | 250 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $102.96 | 250 | |
| Q2 2019 | share | Decrease | -62.91% | -424 shares | -38K | $98.21 | 250 |
| Q1 2019 | share | Increase | +73.26% | 285 shares | 33K | $88.23 | 674 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $74.93 | 389 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $77.01 | 389 | |
| Q2 2018 | share | Increase | +93.53% | 188 shares | 14K | $71.67 | 389 |
| Q1 2018 | share | Increase | +101.00% | 101 shares | 7K | $70.85 | 201 |
| Q4 2017 | share | Decrease | -51.69% | -107 shares | -8K | $77.06 | 100 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $75.3 | 207 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $78.16 | 207 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $64.88 | 207 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $60.52 | 207 | |
| Q3 2016 | share | Decrease | -32.57% | -100 shares | -8K | $66.66 | 207 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $65.22 | 307 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $59.16 | 307 |