HIGHLANDER CAPITAL MANAGEMENT, LLC – Nestlé S.A. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$906,000
portfolio value
HIGHLANDER 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 | Decrease | -2.34% | -200 shares | -91K | $107.61 | 8.36K |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $116.39 | 8.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $130.1 | 8.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 167K | $139.47 | 8.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $120.21 | 8.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $124.74 | 8.56K | |
| Q1 2021 | share | 0.00% | 0 shares | -52K | $108.64 | 8.56K | |
| Q4 2020 | share | 0.00% | 0 shares | -11K | $114.77 | 8.56K | |
| Q3 2020 | share | Decrease | -8.05% | -750 shares | -9K | $116.19 | 8.56K |
| Q2 2020 | share | Decrease | -17.68% | -2K shares | -135K | $107.6 | 9.31K |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $97.82 | 11.31K | |
| Q4 2019 | share | Decrease | -2.58% | -300 shares | -36K | $102.83 | 11.31K |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $102.96 | 11.61K | |
| Q2 2019 | share | Decrease | -8.29% | -1.05K shares | -5K | $98.21 | 11.61K |
| Q1 2019 | share | Decrease | -26.65% | -4.6K shares | -189K | $88.23 | 12.66K |
| Q4 2018 | share | Decrease | -1.15% | -200 shares | -61K | $74.93 | 17.26K |
| Q3 2018 | share | Decrease | -2.78% | -500 shares | 66K | $77.01 | 17.46K |
| Q2 2018 | share | Decrease | -0.83% | -150 shares | -22K | $71.67 | 17.96K |
| Q1 2018 | share | Increase | +30.66% | 4.25K shares | 221K | $70.85 | 18.11K |
| Q4 2017 | share | Decrease | -2.80% | -400 shares | -5K | $77.06 | 13.86K |
| Q3 2017 | share | Decrease | -3.71% | -550 shares | -90K | $75.3 | 14.26K |
| Q2 2017 | share | 0.00% | 0 shares | 149K | $78.16 | 14.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $64.88 | 14.81K | |
| Q4 2016 | share | Decrease | -8.64% | -1.4K shares | -218K | $60.52 | 14.81K |
| Q3 2016 | share | Decrease | -1.52% | -250 shares | 11K | $66.66 | 16.21K |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $65.22 | 16.46K | |
| Q1 2016 | share | Increase | +0.61% | 100 shares | 16K | $59.16 | 16.46K |