DOUGLAS LANE & ASSOCIATES, LLC – Nestlé S.A. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$77.17M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -0.49% | -3.52K shares | -5.80M | $107.61 | 709.33K |
| Q2 2022 | share | Increase | +0.22% | 1.59K shares | -9.92M | $116.39 | 712.85K |
| Q1 2022 | share | Decrease | -0.68% | -4.86K shares | -7.26M | $130.1 | 711.26K |
| Q4 2021 | share | Increase | +1.38% | 9.71K shares | 14.82M | $139.47 | 716.13K |
| Q3 2021 | share | Increase | +2.37% | 16.32K shares | -675K | $120.21 | 706.41K |
| Q2 2021 | share | Increase | +3.88% | 25.79K shares | 11.66M | $124.74 | 690.08K |
| Q1 2021 | share | Increase | +6.16% | 38.52K shares | 544K | $108.64 | 664.29K |
| Q4 2020 | share | Decrease | -0.47% | -2.95K shares | -1.01M | $114.77 | 625.76K |
| Q3 2020 | share | Decrease | -1.45% | -9.23K shares | 4.30M | $116.19 | 628.71K |
| Q2 2020 | share | Decrease | -1.07% | -6.90K shares | 4.23M | $107.6 | 637.95K |
| Q1 2020 | share | Decrease | -0.58% | -3.74K shares | -3.9M | $97.82 | 644.85K |
| Q4 2019 | share | Increase | +0.38% | 2.46K shares | 141K | $102.83 | 648.6K |
| Q3 2019 | share | Decrease | -1.32% | -8.66K shares | 2.17M | $102.96 | 646.13K |
| Q2 2019 | share | Decrease | -0.84% | -5.54K shares | 4.94M | $98.21 | 654.80K |
| Q1 2019 | share | Decrease | -0.26% | -1.74K shares | 9.32M | $88.23 | 660.34K |
| Q4 2018 | share | Decrease | -1.91% | -12.91K shares | -2.94M | $74.93 | 662.08K |
| Q3 2018 | share | Decrease | -2.72% | -18.89K shares | 2.80M | $77.01 | 675.00K |
| Q2 2018 | share | Increase | +1.76% | 12.03K shares | -106K | $71.67 | 693.89K |
| Q1 2018 | share | Increase | 0.00% | 30 shares | -4.78M | $70.85 | 681.86K |
| Q4 2017 | share | Decrease | -0.78% | -5.37K shares | 900K | $77.06 | 681.83K |
| Q3 2017 | share | Decrease | -2.71% | -19.14K shares | -3.82M | $75.3 | 687.21K |
| Q2 2017 | share | Increase | +3.39% | 23.17K shares | 9.1M | $78.16 | 706.36K |
| Q1 2017 | share | Increase | +6.95% | 44.36K shares | 6.53M | $64.88 | 683.18K |
| Q4 2016 | share | Increase | +11.84% | 67.64K shares | 811K | $60.52 | 638.82K |
| Q3 2016 | share | Increase | +0.27% | 1.51K shares | 1.16M | $66.66 | 571.17K |
| Q2 2016 | share | Increase | +1.93% | 10.78K shares | 2.01M | $65.22 | 569.66K |
| Q1 2016 | share | Increase | 0.00% | 558.87K shares | 41.93M | $59.16 | 558.87K |