HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Nestlé S.A. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$630,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 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 | -0.15% | -9 shares | -52K | $107.61 | 5.85K |
| Q2 2022 | share | Increase | +0.09% | 5 shares | -80K | $116.39 | 5.86K |
| Q1 2022 | share | Increase | +0.21% | 12 shares | -58K | $130.1 | 5.85K |
| Q4 2021 | share | Increase | +10.37% | 549 shares | 184K | $139.47 | 5.84K |
| Q3 2021 | share | Increase | +0.08% | 4 shares | -24K | $120.21 | 5.29K |
| Q2 2021 | share | Increase | +2.12% | 110 shares | 82K | $124.74 | 5.29K |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $108.64 | 5.18K | |
| Q4 2020 | share | Decrease | -14.10% | -850 shares | -109K | $114.77 | 5.18K |
| Q3 2020 | share | Decrease | -18.92% | -1.40K shares | -102K | $116.19 | 6.03K |
| Q2 2020 | share | Decrease | -1.25% | -94 shares | 45K | $107.6 | 7.43K |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $97.82 | 7.53K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $102.83 | 7.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $102.96 | 7.53K | |
| Q2 2019 | share | Decrease | -1.89% | -145 shares | 50K | $98.21 | 7.53K |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $88.23 | 7.67K | |
| Q4 2018 | share | Increase | +40.71% | 2.22K shares | 164K | $74.93 | 7.67K |
| Q3 2018 | share | Increase | 0.00% | 5.45K shares | 457K | $77.01 | 5.45K |