BECK MACK & OLIVER LLC – Nestlé S.A. Transaction History
BECK MACK & OLIVER LLC portfolio value:
$2.03M
portfolio value
BECK MACK & OLIVER 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 | -1.49% | -287 shares | -200K | $107.61 | 18.95K |
| Q2 2022 | share | Decrease | -0.40% | -78 shares | -274K | $116.39 | 19.23K |
| Q1 2022 | share | 0.00% | 0 shares | -198K | $130.1 | 19.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 389K | $139.47 | 19.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -87K | $120.21 | 19.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 255K | $124.74 | 19.31K | |
| Q1 2021 | share | 0.00% | 0 shares | -121K | $108.64 | 19.31K | |
| Q4 2020 | share | Decrease | -1.02% | -200 shares | -52K | $114.77 | 19.31K |
| Q3 2020 | share | 0.00% | 0 shares | 172K | $116.19 | 19.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $107.6 | 19.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $97.82 | 19.51K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $102.83 | 19.51K | |
| Q3 2019 | share | Decrease | -0.42% | -83 shares | 89K | $102.96 | 19.51K |
| Q2 2019 | share | Decrease | -2.08% | -417 shares | 118K | $98.21 | 19.59K |
| Q1 2019 | share | 0.00% | 0 shares | 288K | $88.23 | 20.01K | |
| Q4 2018 | share | Decrease | -13.03% | -3K shares | -295K | $74.93 | 20.01K |
| Q3 2018 | share | 0.00% | 0 shares | 133K | $77.01 | 23.01K | |
| Q2 2018 | share | Decrease | -0.37% | -85 shares | -44K | $71.67 | 23.01K |
| Q1 2018 | share | Increase | +0.37% | 85 shares | -153K | $70.85 | 23.1K |
| Q4 2017 | share | Decrease | -6.50% | -1.6K shares | -89K | $77.06 | 23.01K |
| Q3 2017 | share | Decrease | -0.40% | -100 shares | -87K | $75.3 | 24.61K |
| Q2 2017 | share | 0.00% | 0 shares | 254K | $78.16 | 24.71K | |
| Q1 2017 | share | Decrease | -14.53% | -4.2K shares | -173K | $64.88 | 24.71K |
| Q4 2016 | share | Decrease | -0.69% | -200 shares | -227K | $60.52 | 28.91K |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $66.66 | 29.11K | |
| Q2 2016 | share | Increase | +0.69% | 200 shares | 94K | $65.22 | 29.11K |
| Q1 2016 | share | Decrease | -21.04% | -7.70K shares | -568K | $59.16 | 28.91K |