FISHER ASSET MANAGEMENT, LLC – Nestlé S.A. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$572.12M
portfolio value
FISHER 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 | Increase | +2.25% | 115.69K shares | -26.55M | $107.61 | 5.25M |
| Q2 2022 | share | Increase | +2.69% | 134.71K shares | -55.49M | $116.39 | 5.14M |
| Q1 2022 | share | Increase | +3.65% | 176.51K shares | -21.64M | $130.1 | 5.00M |
| Q4 2021 | share | Increase | +3.26% | 152.74K shares | 110.52M | $139.47 | 4.83M |
| Q3 2021 | share | Increase | +3.65% | 164.98K shares | 2.61M | $120.21 | 4.67M |
| Q2 2021 | share | Increase | +3.89% | 169.19K shares | 76.36M | $124.74 | 4.51M |
| Q1 2021 | share | Increase | +3.89% | 162.66K shares | -6.97M | $108.64 | 4.34M |
| Q4 2020 | share | Increase | +3.54% | 143.13K shares | 12.59M | $114.77 | 4.18M |
| Q3 2020 | share | Increase | +3.18% | 124.41K shares | 47.97M | $116.19 | 4.03M |
| Q2 2020 | share | Increase | +3.70% | 139.66K shares | 44.70M | $107.6 | 3.91M |
| Q1 2020 | share | Increase | +1.45% | 53.78K shares | -14.63M | $97.82 | 3.77M |
| Q4 2019 | share | Increase | +1.80% | 65.81K shares | 5.71M | $102.83 | 3.72M |
| Q3 2019 | share | Increase | +3.32% | 117.53K shares | 30.23M | $102.96 | 3.65M |
| Q2 2019 | share | Increase | +3.76% | 128.04K shares | 41.78M | $98.21 | 3.53M |
| Q1 2019 | share | Increase | 0.00% | 12 shares | 48.90M | $88.23 | 3.40M |
| Q4 2018 | share | Increase | +4.41% | 144.15K shares | 2.48M | $74.93 | 3.40M |
| Q3 2018 | share | Increase | +1.75% | 56.29K shares | 24.99M | $77.01 | 3.26M |
| Q2 2018 | share | Increase | +4.66% | 142.90K shares | 6.39M | $71.67 | 3.20M |
| Q1 2018 | share | Increase | +5.40% | 157.09K shares | -8.03M | $70.85 | 3.06M |
| Q4 2017 | share | Increase | +29317.65% | 2.89M shares | 249.35M | $77.06 | 2.90M |
| Q3 2017 | share | Increase | +13.65% | 1.18K shares | 71K | $75.3 | 9.89K |
| Q2 2017 | share | Increase | +8.50% | 682 shares | 142K | $78.16 | 8.70K |
| Q1 2017 | share | Decrease | -3.35% | -278 shares | 20K | $64.88 | 8.02K |
| Q4 2016 | share | Decrease | -24.11% | -2.63K shares | -267K | $60.52 | 8.29K |
| Q3 2016 | share | Increase | +1.65% | 177 shares | 9K | $66.66 | 10.93K |
| Q2 2016 | share | Decrease | -23.71% | -3.34K shares | -206K | $65.22 | 10.75K |
| Q1 2016 | share | Decrease | -28.82% | -5.70K shares | -415K | $59.16 | 14.1K |