WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Nestlé S.A. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.59M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -0.10% | -25 shares | -215K | $107.61 | 24.13K |
| Q2 2022 | share | Increase | +38.02% | 6.65K shares | 535K | $116.39 | 24.15K |
| Q1 2022 | share | Decrease | -1.25% | -221 shares | -211K | $130.1 | 17.50K |
| Q4 2021 | share | Increase | +1.20% | 211 shares | 383K | $139.47 | 17.72K |
| Q3 2021 | share | Increase | +1.58% | 272 shares | -46K | $120.21 | 17.51K |
| Q2 2021 | share | Increase | +2.28% | 385 shares | 271K | $124.74 | 17.24K |
| Q1 2021 | share | Increase | +4.49% | 725 shares | -20K | $108.64 | 16.85K |
| Q4 2020 | share | Decrease | -5.47% | -933 shares | -135K | $114.77 | 16.13K |
| Q3 2020 | share | Decrease | -2.89% | -508 shares | 94K | $116.19 | 17.06K |
| Q2 2020 | share | Increase | +18.26% | 2.71K shares | 411K | $107.6 | 17.57K |
| Q1 2020 | share | Increase | +4.14% | 591 shares | -15K | $97.82 | 14.85K |
| Q4 2019 | share | Increase | +19.72% | 2.35K shares | 253K | $102.83 | 14.26K |
| Q3 2019 | share | Increase | 0.00% | 11.91K shares | 1.29M | $102.96 | 11.91K |