SELECT ASSET MANAGEMENT & TRUST – Nestlé S.A. Transaction History
SELECT ASSET MANAGEMENT & TRUST portfolio value:
$377,000
portfolio value
SELECT ASSET MANAGEMENT & TRUST 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 | -30K | $107.61 | 3.5K | |
| Q2 2022 | share | Increase | +1.30% | 45 shares | -42K | $116.39 | 3.5K |
| Q1 2022 | share | Increase | +1.23% | 42 shares | -30K | $130.1 | 3.45K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $139.47 | 3.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $120.21 | 3.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $124.74 | 3.41K | |
| Q1 2021 | share | Decrease | -0.93% | -32 shares | -24K | $108.64 | 3.41K |
| Q4 2020 | share | Increase | +4.39% | 145 shares | 151K | $114.77 | 3.44K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $65.22 | 3.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $59.16 | 3.3K |