FARMERS & MERCHANTS TRUST CO OF LONG BEACH – Nestlé S.A. Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$2.72M
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | -1.10% | -278 shares | -222K | $107.61 | 25.00K |
| Q2 2022 | share | Increase | +0.73% | 182 shares | -336K | $116.39 | 25.28K |
| Q1 2022 | share | Decrease | -1.91% | -489 shares | -301K | $130.1 | 25.09K |
| Q4 2021 | share | Increase | +2.11% | 528 shares | 551K | $139.47 | 25.58K |
| Q3 2021 | share | Increase | +1.42% | 352 shares | -52K | $120.21 | 25.06K |
| Q2 2021 | share | Decrease | -0.04% | -10 shares | 313K | $124.74 | 24.70K |
| Q1 2021 | share | Increase | +4.52% | 1.07K shares | -22K | $108.64 | 24.71K |
| Q4 2020 | share | Increase | +0.72% | 170 shares | -5K | $114.77 | 23.64K |
| Q3 2020 | share | Increase | +1.83% | 422 shares | 245K | $116.19 | 23.47K |
| Q2 2020 | share | Increase | +1.73% | 391 shares | 219K | $107.6 | 23.05K |
| Q1 2020 | share | Increase | +2.45% | 541 shares | -64K | $97.82 | 22.66K |
| Q4 2019 | share | Increase | +2.57% | 555 shares | 52K | $102.83 | 22.12K |
| Q3 2019 | share | Increase | +2.79% | 585 shares | 167K | $102.96 | 21.56K |
| Q2 2019 | share | Increase | +0.48% | 100 shares | 185K | $98.21 | 20.98K |
| Q1 2019 | share | Decrease | -1.98% | -422 shares | 265K | $88.23 | 20.88K |
| Q4 2018 | share | Increase | 0.00% | 21.30K shares | 1.72M | $74.93 | 21.30K |