Thomas White International Fund XSWX:NESN Holdings History
Thomas White International Fund's Nestle SA Holding Summary
As of 2022-10-31, LORD ASSET MANAGEMENT TRUST held 13,800.00 shares of Nestle SA(XSWX:NESN), totaling CHF1.50 Mil. This investment constitutes 2.65% of their stock portfolio, and LORD ASSET MANAGEMENT TRUST now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2020Q2. And since then Thomas White International Fund has made 1 purchases of XSWX:NESN, at an average price of CHF103.35, for a total of 13,800.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.01, Thomas White International Fund's estimated gain on his XSWX:NESN holdings is CHF-363,429.00, reflecting a -25.48% gain to date.
Thomas White International Fund XSWX:NESN (CHF77.01) Holding Chart
Thomas White International Fund XSWX:NESN (CHF77.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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