CARRET ASSET MANAGEMENT, LLC – Nestlé S.A. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$3.43M
portfolio value
CARRET ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -240K | $107.61 | 31.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -432K | $116.39 | 31.54K | |
| Q1 2022 | share | Increase | +0.09% | 29 shares | -304K | $130.1 | 31.54K |
| Q4 2021 | share | Decrease | -3.08% | -1K shares | 480K | $139.47 | 31.51K |
| Q3 2021 | share | Decrease | -0.72% | -237 shares | -155K | $120.21 | 32.51K |
| Q2 2021 | share | Decrease | -0.69% | -229 shares | 392K | $124.74 | 32.75K |
| Q1 2021 | share | 0.00% | 0 shares | -199K | $108.64 | 32.98K | |
| Q4 2020 | share | Decrease | -0.07% | -23 shares | -46K | $114.77 | 32.98K |
| Q3 2020 | share | Decrease | -0.30% | -100 shares | 280K | $116.19 | 33.00K |
| Q2 2020 | share | 0.00% | 0 shares | 253K | $107.6 | 33.10K | |
| Q1 2020 | share | Decrease | -9.31% | -3.4K shares | -547K | $97.82 | 33.10K |
| Q4 2019 | share | Decrease | -2.67% | -1K shares | -123K | $102.83 | 36.50K |
| Q3 2019 | share | Decrease | -0.79% | -300 shares | 155K | $102.96 | 37.50K |
| Q2 2019 | share | Decrease | -1.93% | -745 shares | 245K | $98.21 | 37.80K |
| Q1 2019 | share | Decrease | -16.48% | -7.60K shares | -63K | $88.23 | 38.54K |
| Q4 2018 | share | Decrease | -5.53% | -2.7K shares | -329K | $74.93 | 46.15K |
| Q3 2018 | share | Decrease | -0.58% | -287 shares | 260K | $77.01 | 48.85K |
| Q2 2018 | share | Decrease | -2.71% | -1.36K shares | -188K | $71.67 | 49.14K |
| Q1 2018 | share | Decrease | -3.58% | -1.87K shares | -510K | $70.85 | 50.50K |
| Q4 2017 | share | Decrease | -9.56% | -5.54K shares | -363K | $77.06 | 52.38K |
| Q3 2017 | share | 0.00% | 0 shares | -185K | $75.3 | 57.92K | |
| Q2 2017 | share | Decrease | -0.52% | -303 shares | 573K | $78.16 | 57.92K |
| Q1 2017 | share | Decrease | -1.19% | -702 shares | 251K | $64.88 | 58.22K |
| Q4 2016 | share | Increase | +0.23% | 135 shares | -419K | $60.52 | 58.92K |
| Q3 2016 | share | Decrease | -0.17% | -100 shares | 93K | $66.66 | 58.79K |
| Q2 2016 | share | Increase | +3.42% | 1.94K shares | 304K | $65.22 | 58.89K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $59.16 | 56.94K |