SLATESTONE WEALTH, LLC – Nestlé S.A. Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$347,000
portfolio value
SLATESTONE 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 | +4.20% | 130 shares | -13K | $107.61 | 3.22K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $116.39 | 3.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $130.1 | 3.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $139.47 | 3.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $120.21 | 3.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $124.74 | 3.09K | |
| Q1 2021 | share | Decrease | -22.55% | -900 shares | -125K | $108.64 | 3.09K |
| Q4 2020 | share | Decrease | -9.23% | -406 shares | -53K | $114.77 | 3.99K |
| Q3 2020 | share | Increase | +3.60% | 153 shares | 54K | $116.19 | 4.39K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $107.6 | 4.24K | |
| Q1 2020 | share | Increase | +7.99% | 314 shares | 11K | $97.82 | 4.24K |
| Q4 2019 | share | Increase | +12.31% | 431 shares | 47K | $102.83 | 3.93K |
| Q3 2019 | share | Decrease | -22.22% | -1K shares | -87K | $102.96 | 3.5K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $98.21 | 4.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $88.23 | 4.5K | |
| Q4 2018 | share | Increase | 0.00% | 4.5K shares | 364K | $74.93 | 4.5K |