STONEBRIDGE CAPITAL MANAGEMENT INC – Nestlé S.A. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
CHF 597,000
portfolio value
Nestlé S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $0 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $0 | 5.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $0 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $0 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $0 | 5.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $0 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -58K | $0 | 5.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $0 | 5.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $0 | 5.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $0 | 5.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $0 | 5.5K | |
| Q4 2019 | share | Decrease | -4.35% | -250 shares | -30K | $0 | 5.5K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $0 | 5.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $0 | 5.75K | |
| Q1 2019 | share | Decrease | -4.17% | -250 shares | 61K | $0 | 5.75K |
| Q4 2018 | share | Decrease | -7.69% | -500 shares | -54K | $0 | 6K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $0 | 6.5K | |
| Q2 2018 | share | Decrease | -7.14% | -500 shares | -35K | $0 | 6.5K |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $0 | 7K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $0 | 7K | |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $0 | 7K | |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $0 | 7K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $0 | 7K | |
| Q4 2016 | share | 0.00% | 0 shares | -50K | $0 | 7K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $0 | 7K | |
| Q2 2016 | share | Decrease | -6.67% | -500 shares | -23K | $0 | 7K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $0 | 7.5K |