STONEBRIDGE CAPITAL MANAGEMENT INC – Nestlé S.A. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$3.24M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -12.37% | -4.21K shares | -717K | $107.61 | 29.84K |
| Q2 2022 | share | 0.00% | 0 shares | -484K | $116.39 | 34.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -315K | $130.1 | 34.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 649K | $139.47 | 34.05K | |
| Q3 2021 | share | Decrease | -0.58% | -200 shares | -156K | $120.21 | 34.05K |
| Q2 2021 | share | Decrease | -0.45% | -155 shares | 419K | $124.74 | 34.25K |
| Q1 2021 | share | Increase | +0.93% | 318 shares | -170K | $108.64 | 34.40K |
| Q4 2020 | share | 0.00% | 0 shares | -36K | $114.77 | 34.09K | |
| Q3 2020 | share | Increase | +0.62% | 210 shares | 283K | $116.19 | 34.09K |
| Q2 2020 | share | Increase | +0.56% | 190 shares | 311K | $107.6 | 33.88K |
| Q1 2020 | share | Decrease | -1.17% | -398 shares | -226K | $97.82 | 33.69K |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $102.83 | 34.08K | |
| Q3 2019 | share | Decrease | -0.58% | -200 shares | 148K | $102.96 | 34.08K |
| Q2 2019 | share | Decrease | -0.29% | -100 shares | 277K | $98.21 | 34.28K |
| Q1 2019 | share | Decrease | -1.86% | -650 shares | 441K | $88.23 | 34.38K |
| Q4 2018 | share | Increase | +1.23% | 425 shares | -63K | $74.93 | 35.03K |
| Q3 2018 | share | Decrease | -1.77% | -625 shares | 86K | $77.01 | 34.61K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $71.67 | 35.23K | |
| Q1 2018 | share | Decrease | -1.40% | -500 shares | -234K | $70.85 | 35.23K |
| Q4 2017 | share | Decrease | -10.54% | -4.21K shares | -313K | $77.06 | 35.73K |
| Q3 2017 | share | 0.00% | 0 shares | -133K | $75.3 | 39.95K | |
| Q2 2017 | share | Increase | +0.95% | 375 shares | 443K | $78.16 | 39.95K |
| Q1 2017 | share | 0.00% | 0 shares | 194K | $64.88 | 39.57K | |
| Q4 2016 | share | 0.00% | 0 shares | -281K | $60.52 | 39.57K | |
| Q3 2016 | share | Decrease | -0.63% | -250 shares | 53K | $66.66 | 39.57K |
| Q2 2016 | share | 0.00% | 0 shares | 84K | $65.22 | 39.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $59.16 | 39.82K |