GARDNER RUSSO & QUINN LLC – Nestlé S.A. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
CHF 4.61M
portfolio value
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 | -322K | $0 | 42.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -602K | $0 | 42.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -392K | $0 | 42.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 807K | $0 | 42.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -162K | $0 | 42.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 539K | $0 | 42.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -255K | $0 | 42.37K | |
| Q4 2020 | share | Increase | +0.28% | 120 shares | -31K | $0 | 42.37K |
| Q3 2020 | share | 0.00% | 0 shares | 358K | $0 | 42.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 327K | $0 | 42.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -229K | $0 | 42.25K | |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $0 | 42.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 209K | $0 | 42.25K | |
| Q2 2019 | share | Increase | +2.91% | 1.19K shares | 467K | $0 | 42.25K |
| Q1 2019 | share | Increase | +0.13% | 54 shares | 593K | $0 | 41.05K |
| Q4 2018 | share | 0.00% | 0 shares | -115K | $0 | 41K | |
| Q3 2018 | share | 0.00% | 0 shares | 259K | $0 | 41K | |
| Q2 2018 | share | 0.00% | 0 shares | -63K | $0 | 41K | |
| Q1 2018 | share | Increase | 0.00% | 41K shares | 3.23M | $0 | 41K |