MOTLEY FOOL WEALTH MANAGEMENT, LLC – Nestlé S.A. Transaction History
MOTLEY FOOL WEALTH MANAGEMENT, LLC portfolio value:
$7.87M
portfolio value
MOTLEY FOOL WEALTH 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 | -1.57% | -1.16K shares | -773K | $107.61 | 73.17K |
| Q2 2022 | share | Decrease | -3.17% | -2.43K shares | -1.33M | $116.39 | 74.33K |
| Q1 2022 | share | Decrease | -2.48% | -1.95K shares | -1.06M | $130.1 | 76.77K |
| Q4 2021 | share | Increase | 0.00% | 78.72K shares | 11.05M | $139.47 | 78.72K |
| Q3 2021 | share | Decrease | -100.00% | -79.95K shares | -9.97M | $120.21 | 0 |
| Q2 2021 | share | Increase | +0.44% | 348 shares | 1.09M | $124.74 | 79.95K |
| Q1 2021 | share | Increase | +0.23% | 184 shares | -479K | $108.64 | 79.60K |
| Q4 2020 | share | Increase | +2.74% | 2.12K shares | 137K | $114.77 | 79.42K |
| Q3 2020 | share | Increase | +4.20% | 3.11K shares | 1.02M | $116.19 | 77.30K |
| Q2 2020 | share | Decrease | -0.37% | -279 shares | 524K | $107.6 | 74.18K |
| Q1 2020 | share | Decrease | -3.58% | -2.76K shares | -692K | $97.82 | 74.46K |
| Q4 2019 | share | Decrease | -0.18% | -137 shares | -25K | $102.83 | 77.22K |
| Q3 2019 | share | Decrease | -37.55% | -46.52K shares | -4.42M | $102.96 | 77.36K |
| Q2 2019 | share | Increase | +0.45% | 557 shares | 1.05M | $98.21 | 123.88K |
| Q1 2019 | share | Increase | +1.92% | 2.32K shares | 1.95M | $88.23 | 123.33K |
| Q4 2018 | share | Increase | +3.35% | 3.92K shares | 56K | $74.93 | 121.00K |
| Q3 2018 | share | Increase | +3.57% | 4.04K shares | 989K | $77.01 | 117.07K |
| Q2 2018 | share | Increase | +4.63% | 5.00K shares | 212K | $71.67 | 113.03K |
| Q1 2018 | share | Increase | +7.21% | 7.26K shares | -123K | $70.85 | 108.03K |
| Q4 2017 | share | Increase | +5.45% | 5.21K shares | 635K | $77.06 | 100.76K |
| Q3 2017 | share | Increase | +19.24% | 15.41K shares | 1.04M | $75.3 | 95.55K |
| Q2 2017 | share | Increase | +5.37% | 4.08K shares | 1.13M | $78.16 | 80.14K |
| Q1 2017 | share | Increase | +4.16% | 3.03K shares | 611K | $64.88 | 76.05K |
| Q4 2016 | share | Increase | +3.97% | 2.79K shares | -311K | $60.52 | 73.01K |
| Q3 2016 | share | Increase | +1.25% | 869 shares | 187K | $66.66 | 70.22K |
| Q2 2016 | share | Increase | +6.84% | 4.43K shares | 518K | $65.22 | 69.35K |
| Q1 2016 | share | Increase | +9.95% | 5.87K shares | 450K | $59.16 | 64.91K |