FIRST MANHATTAN CO. LLC. – Nestlé S.A. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$386.29M
portfolio value
FIRST MANHATTAN CO. 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 | -0.28% | -10.07K shares | -32.69M | $107.61 | 3.58M |
| Q2 2022 | share | Decrease | -1.62% | -59.21K shares | -57.05M | $116.39 | 3.59M |
| Q1 2022 | share | Decrease | -2.10% | -78.39K shares | -48.58M | $130.1 | 3.65M |
| Q4 2021 | share | Decrease | -0.88% | -33.30K shares | 71.34M | $139.47 | 3.73M |
| Q3 2021 | share | Decrease | -5.46% | -217.76K shares | -44.24M | $120.21 | 3.77M |
| Q2 2021 | share | Decrease | -1.59% | -64.49K shares | 45.57M | $124.74 | 3.98M |
| Q1 2021 | share | Increase | 0.00% | 4.05M shares | 451.94M | $108.64 | 4.05M |
| Q4 2020 | share | Decrease | -100.00% | -4.05M shares | -483.12M | $114.77 | 0 |
| Q3 2020 | share | Decrease | -0.79% | -32.46K shares | 32.12M | $116.19 | 4.05M |
| Q2 2020 | share | Decrease | -1.17% | -48.43K shares | 25.43M | $107.6 | 4.08M |
| Q1 2020 | share | Decrease | -2.82% | -119.69K shares | -34.73M | $97.82 | 4.13M |
| Q4 2019 | share | Decrease | -0.99% | -42.34K shares | -5.18M | $102.83 | 4.25M |
| Q3 2019 | share | Decrease | -1.00% | -43.48K shares | 16.97M | $102.96 | 4.29M |
| Q2 2019 | share | Decrease | -1.45% | -63.60K shares | 28.98M | $98.21 | 4.33M |
| Q1 2019 | share | Decrease | -1.24% | -55.07K shares | 58.74M | $88.23 | 4.40M |
| Q4 2018 | share | Decrease | -2.21% | -100.50K shares | -18.34M | $74.93 | 4.45M |
| Q3 2018 | share | Decrease | -1.98% | -91.95K shares | 19.17M | $77.01 | 4.55M |
| Q2 2018 | share | Decrease | -1.44% | -68.03K shares | -12.90M | $71.67 | 4.64M |
| Q1 2018 | share | Decrease | -4.56% | -225.58K shares | -52.03M | $70.85 | 4.71M |
| Q4 2017 | share | Decrease | -3.77% | -193.75K shares | -6.59M | $77.06 | 4.94M |
| Q3 2017 | share | Decrease | -1.05% | -54.55K shares | -21.14M | $75.3 | 5.13M |
| Q2 2017 | share | Decrease | -2.89% | -154.48K shares | 41.58M | $78.16 | 5.19M |
| Q1 2017 | share | Decrease | -3.98% | -221.61K shares | 11.68M | $64.88 | 5.34M |
| Q4 2016 | share | Increase | +2.13% | 116.24K shares | -31.34M | $60.52 | 5.56M |
| Q3 2016 | share | Decrease | -6.74% | -394.20K shares | -21.15M | $66.66 | 5.45M |
| Q2 2016 | share | Decrease | -8.18% | -520.44K shares | -23.04M | $65.22 | 5.84M |
| Q1 2016 | share | Decrease | -1.54% | -99.80K shares | -6.21M | $59.16 | 6.36M |