GARDNER RUSSO & QUINN LLC – Nestlé S.A. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$938.62M
portfolio value
GARDNER RUSSO & QUINN 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 | -1.00% | -88.26K shares | -86.85M | $107.61 | 8.72M |
| Q2 2022 | share | Decrease | -1.14% | -101.51K shares | -134.00M | $116.39 | 8.81M |
| Q1 2022 | share | Decrease | -3.65% | -337.95K shares | -138.96M | $130.1 | 8.91M |
| Q4 2021 | share | Decrease | -2.74% | -260.80K shares | 155.13M | $139.47 | 9.25M |
| Q3 2021 | share | Decrease | -2.75% | -269.04K shares | -76.64M | $120.21 | 9.51M |
| Q2 2021 | share | Decrease | -2.41% | -241.91K shares | 102.41M | $124.74 | 9.78M |
| Q1 2021 | share | Decrease | -3.82% | -398.07K shares | -109.93M | $108.64 | 10.02M |
| Q4 2020 | share | Decrease | -5.99% | -664.02K shares | -94.34M | $114.77 | 10.42M |
| Q3 2020 | share | Decrease | -3.89% | -448.51K shares | 48.17M | $116.19 | 11.08M |
| Q2 2020 | share | Decrease | -6.67% | -823.80K shares | 1.07M | $107.6 | 11.53M |
| Q1 2020 | share | Decrease | -3.17% | -403.89K shares | -108.84M | $97.82 | 12.35M |
| Q4 2019 | share | Decrease | -2.12% | -276.44K shares | -31.75M | $102.83 | 12.76M |
| Q3 2019 | share | Decrease | -2.57% | -343.52K shares | 29.66M | $102.96 | 13.03M |
| Q2 2019 | share | Decrease | -3.34% | -462.27K shares | 64.04M | $98.21 | 13.38M |
| Q1 2019 | share | Decrease | -7.08% | -1.05M shares | 113.35M | $88.23 | 13.84M |
| Q4 2018 | share | Decrease | -3.21% | -494.76K shares | -74.53M | $74.93 | 14.89M |
| Q3 2018 | share | Decrease | -1.92% | -302.05K shares | 65.42M | $77.01 | 15.39M |
| Q2 2018 | share | Decrease | -1.05% | -166.94K shares | -38.62M | $71.67 | 15.69M |
| Q1 2018 | share | Decrease | -0.16% | -25.80K shares | -111.97M | $70.85 | 15.86M |
| Q4 2017 | share | Decrease | -1.27% | -203.60K shares | 14.03M | $77.06 | 15.88M |
| Q3 2017 | share | Decrease | -0.01% | -1.27K shares | -51.44M | $75.3 | 16.09M |
| Q2 2017 | share | Increase | +0.64% | 102.12K shares | 173.60M | $78.16 | 16.09M |
| Q1 2017 | share | Increase | +0.38% | 60.23K shares | 86.82M | $64.88 | 15.98M |
| Q4 2016 | share | Increase | +0.71% | 113.04K shares | -106.18M | $60.52 | 15.92M |
| Q3 2016 | share | Decrease | -0.14% | -22.76K shares | 27.12M | $66.66 | 15.81M |
| Q2 2016 | share | Increase | +0.10% | 15.56K shares | 34.63M | $65.22 | 15.83M |
| Q1 2016 | share | Decrease | -0.34% | -53.46K shares | 4.75M | $59.16 | 15.82M |