GRASSI INVESTMENT MANAGEMENT – Nestlé S.A. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$0
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -100.00% | -1.85K shares | -215K | $107.61 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $116.39 | 1.85K | |
| Q1 2022 | share | Decrease | -6.33% | -125 shares | -36K | $130.1 | 1.85K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $139.47 | 1.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $120.21 | 1.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $124.74 | 1.97K | |
| Q1 2021 | share | Decrease | -8.14% | -175 shares | -33K | $108.64 | 1.97K |
| Q4 2020 | share | Decrease | -12.24% | -300 shares | -39K | $114.77 | 2.15K |
| Q3 2020 | share | Decrease | -3.92% | -100 shares | 10K | $116.19 | 2.45K |
| Q2 2020 | share | Decrease | -8.93% | -250 shares | -6K | $107.6 | 2.55K |
| Q1 2020 | share | Decrease | -13.18% | -425 shares | -61K | $97.82 | 2.8K |
| Q4 2019 | share | Decrease | -8.51% | -300 shares | -33K | $102.83 | 3.22K |
| Q3 2019 | share | Decrease | -5.67% | -212 shares | -4K | $102.96 | 3.52K |
| Q2 2019 | share | Decrease | -11.80% | -500 shares | -18K | $98.21 | 3.73K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $88.23 | 4.23K | |
| Q4 2018 | share | Decrease | -2.31% | -100 shares | -18K | $74.93 | 4.23K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $77.01 | 4.33K | |
| Q2 2018 | share | Decrease | -2.25% | -100 shares | -15K | $71.67 | 4.33K |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $70.85 | 4.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $77.06 | 4.43K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $75.3 | 4.43K | |
| Q2 2017 | share | Decrease | -5.33% | -250 shares | 27K | $78.16 | 4.43K |
| Q1 2017 | share | Decrease | -4.58% | -225 shares | 8K | $64.88 | 4.68K |
| Q4 2016 | share | Decrease | -89.69% | -42.75K shares | -3.41M | $60.52 | 4.91K |
| Q3 2016 | share | Increase | +1.49% | 700 shares | 135K | $66.66 | 47.66K |
| Q2 2016 | share | Increase | +6.34% | 2.8K shares | 336K | $65.22 | 46.96K |
| Q1 2016 | share | Increase | +0.45% | 200 shares | 23K | $59.16 | 44.16K |