GOFEN & GLOSSBERG LLC /IL/ – Nestlé S.A. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$36.52M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.58% | -1.97K shares | -3.21M | $107.61 | 339.44K |
| Q2 2022 | share | Decrease | -0.91% | -3.14K shares | -5.08M | $116.39 | 341.41K |
| Q1 2022 | share | Decrease | -0.85% | -2.95K shares | -3.95M | $130.1 | 344.56K |
| Q4 2021 | share | Decrease | -1.81% | -6.40K shares | 6.23M | $139.47 | 347.51K |
| Q3 2021 | share | Decrease | -0.83% | -2.97K shares | -1.97M | $120.21 | 353.91K |
| Q2 2021 | share | Decrease | -0.84% | -3.01K shares | 4.38M | $124.74 | 356.89K |
| Q1 2021 | share | Increase | +1.69% | 5.99K shares | -1.55M | $108.64 | 359.90K |
| Q4 2020 | share | Increase | +0.37% | 1.30K shares | -359K | $114.77 | 353.90K |
| Q3 2020 | share | Decrease | -0.67% | -2.36K shares | 2.84M | $116.19 | 352.59K |
| Q2 2020 | share | Decrease | -0.16% | -564 shares | 2.58M | $107.6 | 354.96K |
| Q1 2020 | share | Decrease | -0.95% | -3.39K shares | -2.24M | $97.82 | 355.53K |
| Q4 2019 | share | Increase | +0.12% | 415 shares | -5K | $102.83 | 358.92K |
| Q3 2019 | share | Decrease | -1.97% | -7.21K shares | 1.04M | $102.96 | 358.51K |
| Q2 2019 | share | Decrease | -0.59% | -2.16K shares | 2.74M | $98.21 | 365.72K |
| Q1 2019 | share | Decrease | -2.54% | -9.59K shares | 4.50M | $88.23 | 367.89K |
| Q4 2018 | share | Decrease | -1.27% | -4.85K shares | -1.24M | $74.93 | 377.49K |
| Q3 2018 | share | Decrease | -2.69% | -10.57K shares | 1.38M | $77.01 | 382.34K |
| Q2 2018 | share | Decrease | -1.16% | -4.63K shares | -1.00M | $71.67 | 392.91K |
| Q1 2018 | share | Decrease | -2.77% | -11.32K shares | -3.73M | $70.85 | 397.54K |
| Q4 2017 | share | Increase | +0.09% | 367 shares | 921K | $77.06 | 408.87K |
| Q3 2017 | share | Decrease | -1.86% | -7.76K shares | -2.03M | $75.3 | 408.50K |
| Q2 2017 | share | Decrease | -0.25% | -1.04K shares | 4.23M | $78.16 | 416.26K |
| Q1 2017 | share | Decrease | -1.49% | -6.31K shares | 1.59M | $64.88 | 417.30K |
| Q4 2016 | share | Decrease | -1.06% | -4.53K shares | -3.36M | $60.52 | 423.62K |
| Q3 2016 | share | Decrease | -1.76% | -7.68K shares | 190K | $66.66 | 428.15K |
| Q2 2016 | share | Increase | +0.76% | 3.28K shares | 1.16M | $65.22 | 435.83K |
| Q1 2016 | share | Decrease | -0.41% | -1.8K shares | 105K | $59.16 | 432.54K |