BRISTOL JOHN W & CO INC /NY/ – Nestlé S.A. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$102.48M
portfolio value
Nestlé S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 952.32K shares | 102.48M | $107.61 | 952.32K |
| Q1 2022 | share | Decrease | -100.00% | -996.69K shares | -139.90M | $130.1 | 0 |
| Q4 2021 | share | Increase | +24.56% | 196.50K shares | 43.71M | $139.47 | 996.69K |
| Q3 2021 | share | Decrease | -1.50% | -12.18K shares | -5.14M | $120.21 | 800.18K |
| Q2 2021 | share | Increase | 0.00% | 812.37K shares | 101.33M | $124.74 | 812.37K |
| Q3 2020 | share | Decrease | -100.00% | -840.62K shares | -92.83M | $116.19 | 0 |
| Q2 2020 | share | Increase | 0.00% | 840.62K shares | 92.83M | $107.6 | 840.62K |
| Q1 2020 | share | Decrease | -100.00% | -861.38K shares | -93.25M | $97.82 | 0 |
| Q4 2019 | share | Decrease | -0.54% | -4.69K shares | -630K | $102.83 | 861.38K |
| Q3 2019 | share | Decrease | -0.71% | -6.21K shares | 3.68M | $102.96 | 866.07K |
| Q2 2019 | share | Decrease | -1.58% | -14.00K shares | 5.71M | $98.21 | 872.28K |
| Q1 2019 | share | Decrease | -0.61% | -5.48K shares | 12.29M | $88.23 | 886.29K |
| Q4 2018 | share | Decrease | -4.17% | -38.81K shares | -5.76M | $74.93 | 891.77K |
| Q3 2018 | share | Decrease | -1.11% | -10.43K shares | 5.07M | $77.01 | 930.59K |
| Q2 2018 | share | Increase | +0.49% | 4.54K shares | -1.07M | $71.67 | 941.02K |
| Q1 2018 | share | Decrease | -1.71% | -16.29K shares | -7.98M | $70.85 | 936.48K |
| Q4 2017 | share | Decrease | -4.18% | -41.61K shares | -1.41M | $77.06 | 952.78K |
| Q3 2017 | share | Decrease | -2.63% | -26.85K shares | -5.64M | $75.3 | 994.39K |
| Q2 2017 | share | Decrease | -11.42% | -131.62K shares | 477K | $78.16 | 1.02M |
| Q1 2017 | share | Decrease | -4.77% | -57.78K shares | 1.49M | $64.88 | 1.15M |
| Q4 2016 | share | Decrease | -19.39% | -291.21K shares | -31.58M | $60.52 | 1.21M |
| Q3 2016 | share | Decrease | -3.38% | -52.57K shares | -1.31M | $66.66 | 1.50M |
| Q2 2016 | share | Decrease | -6.11% | -101.19K shares | -4.30M | $65.22 | 1.55M |
| Q1 2016 | share | Decrease | -3.49% | -59.88K shares | -3.54M | $59.16 | 1.65M |