SVB WEALTH LLC – Nestlé S.A. Transaction History
SVB WEALTH LLC portfolio value:
$2.63M
portfolio value
SVB WEALTH 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 | +23.06% | 4.58K shares | 320K | $107.61 | 24.48K |
| Q2 2022 | share | Decrease | -3.47% | -716 shares | -366K | $116.39 | 19.89K |
| Q1 2022 | share | Increase | +7.16% | 1.37K shares | -20K | $130.1 | 20.61K |
| Q4 2021 | share | Decrease | -10.77% | -2.32K shares | 109K | $139.47 | 19.23K |
| Q3 2021 | share | Increase | +6.80% | 1.37K shares | 74K | $120.21 | 21.55K |
| Q2 2021 | share | Decrease | -20.30% | -5.14K shares | -316K | $124.74 | 20.18K |
| Q1 2021 | share | Increase | +5.23% | 1.25K shares | -5K | $108.64 | 25.32K |
| Q4 2020 | share | Increase | +5.65% | 1.28K shares | 128K | $114.77 | 24.06K |
| Q3 2020 | share | Increase | +18.86% | 3.61K shares | 592K | $116.19 | 22.78K |
| Q2 2020 | share | Decrease | -2.50% | -492 shares | 95K | $107.6 | 19.16K |
| Q1 2020 | share | Increase | +12.15% | 2.13K shares | 126K | $97.82 | 19.65K |
| Q4 2019 | share | Increase | +12.02% | 1.88K shares | 198K | $102.83 | 17.52K |
| Q3 2019 | share | Decrease | -6.05% | -1.00K shares | -26K | $102.96 | 15.64K |
| Q2 2019 | share | Increase | +1.50% | 246 shares | 161K | $98.21 | 16.65K |
| Q1 2019 | share | Decrease | -2.08% | -348 shares | 208K | $88.23 | 16.40K |
| Q4 2018 | share | Decrease | -4.04% | -705 shares | -106K | $74.93 | 16.75K |
| Q3 2018 | share | Increase | +2.16% | 369 shares | 139K | $77.01 | 17.46K |
| Q2 2018 | share | Increase | +17.78% | 2.58K shares | 176K | $71.67 | 17.09K |
| Q1 2018 | share | Decrease | -4.78% | -728 shares | -163K | $70.85 | 14.51K |
| Q4 2017 | share | Increase | +0.03% | 5 shares | 34K | $77.06 | 15.24K |
| Q3 2017 | share | Decrease | -2.83% | -443 shares | -89K | $75.3 | 15.23K |
| Q2 2017 | share | Decrease | -4.50% | -738 shares | 105K | $78.16 | 15.67K |
| Q1 2017 | share | Decrease | -15.68% | -3.05K shares | -136K | $64.88 | 16.41K |
| Q4 2016 | share | Decrease | -12.28% | -2.72K shares | -356K | $60.52 | 19.46K |
| Q3 2016 | share | Decrease | -13.14% | -3.35K shares | -218K | $66.66 | 22.19K |
| Q2 2016 | share | Decrease | -4.46% | -1.19K shares | -36K | $65.22 | 25.55K |
| Q1 2016 | share | Decrease | -12.58% | -3.84K shares | -270K | $59.16 | 26.74K |