HEMENWAY TRUST CO LLC – Nestlé S.A. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$25.22M
portfolio value
HEMENWAY TRUST CO 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 | +0.61% | 1.41K shares | -1.89M | $107.61 | 234.44K |
| Q2 2022 | share | Increase | +0.58% | 1.35K shares | -3.01M | $116.39 | 233.02K |
| Q1 2022 | share | Increase | +3.51% | 7.85K shares | -1.27M | $130.1 | 231.67K |
| Q4 2021 | share | Increase | +2.24% | 4.89K shares | 5.10M | $139.47 | 223.81K |
| Q3 2021 | share | Increase | +3.11% | 6.61K shares | -167K | $120.21 | 218.92K |
| Q2 2021 | share | Increase | +4.13% | 8.41K shares | 3.74M | $124.74 | 212.30K |
| Q1 2021 | share | Increase | +5.15% | 9.98K shares | -106K | $108.64 | 203.89K |
| Q4 2020 | share | Increase | +2.36% | 4.47K shares | 251K | $114.77 | 193.90K |
| Q3 2020 | share | Increase | +0.38% | 711 shares | 1.74M | $116.19 | 189.43K |
| Q2 2020 | share | Increase | +1.04% | 1.93K shares | 1.60M | $107.6 | 188.72K |
| Q1 2020 | share | Increase | +1.14% | 2.11K shares | -756K | $97.82 | 186.78K |
| Q4 2019 | share | Increase | +0.37% | 680 shares | 13K | $102.83 | 184.67K |
| Q3 2019 | share | Increase | +0.83% | 1.51K shares | 1.11M | $102.96 | 183.99K |
| Q2 2019 | share | Increase | +0.68% | 1.24K shares | 1.59M | $98.21 | 182.48K |
| Q1 2019 | share | Increase | +12.38% | 19.97K shares | 4.22M | $88.23 | 181.24K |
| Q4 2018 | share | Decrease | -5.69% | -9.73K shares | -1.17M | $74.93 | 161.26K |
| Q3 2018 | share | Increase | +5.61% | 9.08K shares | 1.69M | $77.01 | 171.00K |
| Q2 2018 | share | Increase | +6.75% | 10.24K shares | 560K | $71.67 | 161.92K |
| Q1 2018 | share | Increase | +1.13% | 1.69K shares | -916K | $70.85 | 151.68K |
| Q4 2017 | share | Increase | +2.06% | 3.03K shares | 548K | $77.06 | 149.98K |
| Q3 2017 | share | Increase | +2.45% | 3.51K shares | -162K | $75.3 | 146.95K |
| Q2 2017 | share | Increase | +3.13% | 4.34K shares | 1.81M | $78.16 | 143.43K |
| Q1 2017 | share | Increase | +1.59% | 2.17K shares | 874K | $64.88 | 139.08K |
| Q4 2016 | share | Increase | +1.02% | 1.38K shares | -887K | $60.52 | 136.90K |
| Q3 2016 | share | Increase | +2.44% | 3.22K shares | 481K | $66.66 | 135.52K |
| Q2 2016 | share | Increase | +2.19% | 2.83K shares | 568K | $65.22 | 132.30K |
| Q1 2016 | share | Increase | +2.80% | 3.52K shares | 287K | $59.16 | 129.47K |