STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Nomad Foods Limited Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$596,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD quarter portfolio value change:
-28.96%
quarter
Nomad Foods Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -202K | $14.2 | 40.34K | |
| Q2 2022 | share | Decrease | -5.09% | -2.16K shares | -156K | $19.99 | 40.34K |
| Q1 2022 | share | Increase | +13.05% | 4.90K shares | 2K | $22.58 | 42.50K |
| Q4 2021 | share | 0.00% | 0 shares | -94K | $25.34 | 37.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $27.56 | 37.6K | |
| Q2 2021 | share | Decrease | -6.55% | -2.63K shares | -55K | $28.27 | 37.6K |
| Q1 2021 | share | 0.00% | 0 shares | 114K | $27.46 | 40.23K | |
| Q4 2020 | share | Increase | +14.26% | 5.02K shares | 118K | $25.42 | 40.23K |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $25.48 | 35.21K | |
| Q2 2020 | share | Increase | +4.82% | 1.61K shares | 147K | $21.45 | 35.21K |
| Q1 2020 | share | Decrease | -14.66% | -5.77K shares | -275K | $18.56 | 33.59K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $22.37 | 39.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $20.5 | 39.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $21.36 | 39.36K | |
| Q1 2019 | share | Increase | +14.17% | 4.88K shares | 228K | $20.45 | 39.36K |
| Q4 2018 | share | 0.00% | 0 shares | -122K | $16.72 | 34.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $20.26 | 34.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 119K | $19.19 | 34.48K | |
| Q1 2018 | share | Increase | +15.39% | 4.59K shares | 38K | $15.74 | 34.48K |
| Q4 2017 | share | Increase | +14.63% | 3.81K shares | 125K | $16.91 | 29.88K |
| Q3 2017 | share | Increase | 0.00% | 26.07K shares | 380K | $14.57 | 26.07K |
| Q2 2016 | share | Decrease | -100.00% | -2.06K shares | -170K | $7.98 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.06K shares | 170K | $9.01 | 2.06K |