SIT INVESTMENT ASSOCIATES INC – Nestlé S.A. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.89M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | -5.07% | -1.93K shares | -542K | $107.61 | 36.17K |
| Q2 2022 | share | 0.00% | 0 shares | -523K | $116.39 | 38.10K | |
| Q1 2022 | share | Decrease | -0.09% | -35 shares | -396K | $130.1 | 38.10K |
| Q4 2021 | share | 0.00% | 0 shares | 769K | $139.47 | 38.14K | |
| Q3 2021 | share | Decrease | -4.03% | -1.6K shares | -372K | $120.21 | 38.14K |
| Q2 2021 | share | Decrease | -18.51% | -9.02K shares | -481K | $124.74 | 39.74K |
| Q1 2021 | share | Decrease | -11.58% | -6.38K shares | -1.05M | $108.64 | 48.77K |
| Q4 2020 | share | Decrease | -2.65% | -1.5K shares | -259K | $114.77 | 55.15K |
| Q3 2020 | share | 0.00% | 0 shares | 499K | $116.19 | 56.65K | |
| Q2 2020 | share | Decrease | -12.64% | -8.2K shares | -422K | $107.6 | 56.65K |
| Q1 2020 | share | 0.00% | 0 shares | -342K | $97.82 | 64.85K | |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $102.83 | 64.85K | |
| Q3 2019 | share | Decrease | -5.13% | -3.51K shares | -39K | $102.96 | 64.85K |
| Q2 2019 | share | 0.00% | 0 shares | 552K | $98.21 | 68.36K | |
| Q1 2019 | share | Increase | +3.58% | 2.36K shares | 1.17M | $88.23 | 68.36K |
| Q4 2018 | share | Decrease | -7.11% | -5.05K shares | -568K | $74.93 | 66K |
| Q3 2018 | share | 0.00% | 0 shares | 410K | $77.01 | 71.05K | |
| Q2 2018 | share | Decrease | -2.87% | -2.1K shares | -282K | $71.67 | 71.05K |
| Q1 2018 | share | Increase | +6.28% | 4.32K shares | -134K | $70.85 | 73.15K |
| Q4 2017 | share | Increase | +8.42% | 5.34K shares | 584K | $77.06 | 68.82K |
| Q3 2017 | share | Increase | +0.44% | 275 shares | -178K | $75.3 | 63.47K |
| Q2 2017 | share | Decrease | -1.75% | -1.12K shares | 564K | $78.16 | 63.20K |
| Q1 2017 | share | Increase | +51.08% | 21.75K shares | 1.89M | $64.88 | 64.33K |
| Q4 2016 | share | Increase | +5.47% | 2.21K shares | -135K | $60.52 | 42.58K |
| Q3 2016 | share | Decrease | -8.81% | -3.9K shares | -233K | $66.66 | 40.37K |
| Q2 2016 | share | Decrease | -2.23% | -1.01K shares | 45K | $65.22 | 44.27K |
| Q1 2016 | share | Increase | +4.14% | 1.8K shares | 142K | $59.16 | 45.28K |