PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Nestlé S.A. Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$4.2M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, 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 | 0.00% | 0 shares | -343K | $107.61 | 39.03K | |
| Q2 2022 | share | Decrease | -2.44% | -975 shares | -662K | $116.39 | 39.03K |
| Q1 2022 | share | Increase | +2.17% | 850 shares | -291K | $130.1 | 40.00K |
| Q4 2021 | share | Increase | +2032.68% | 37.32K shares | 5.27M | $139.47 | 39.15K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $120.21 | 1.83K | |
| Q2 2021 | share | Increase | 0.00% | 1.83K shares | 229K | $124.74 | 1.83K |
| Q1 2021 | share | Decrease | -100.00% | -2.60K shares | -307K | $108.64 | 0 |
| Q4 2020 | share | Decrease | -4.58% | -125 shares | -19K | $114.77 | 2.60K |
| Q3 2020 | share | Increase | +10.39% | 257 shares | 53K | $116.19 | 2.73K |
| Q2 2020 | share | Increase | +23.46% | 470 shares | 67K | $107.6 | 2.47K |
| Q1 2020 | share | Decrease | -1.72% | -35 shares | -15K | $97.82 | 2.00K |
| Q4 2019 | share | Increase | +2.52% | 50 shares | 6K | $102.83 | 2.03K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $102.96 | 1.98K | |
| Q2 2019 | share | Increase | 0.00% | 1.98K shares | 206K | $98.21 | 1.98K |
| Q4 2016 | share | Decrease | -100.00% | -2.57K shares | -203K | $60.52 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.57K shares | 203K | $66.66 | 2.57K |