ARISTOTLE CAPITAL MANAGEMENT, LLC – Nestlé S.A. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$211,000
portfolio value
ARISTOTLE CAPITAL 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 | +3.20% | 60 shares | -7K | $107.61 | 1.93K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $116.39 | 1.87K | |
| Q1 2022 | share | Increase | +9.83% | 168 shares | 6K | $130.1 | 1.87K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $139.47 | 1.70K | |
| Q3 2021 | share | Increase | +0.77% | 13 shares | -5K | $120.21 | 1.70K |
| Q2 2021 | share | Increase | 0.00% | 1.69K shares | 211K | $124.74 | 1.69K |
| Q1 2021 | share | Decrease | -100.00% | -1.69K shares | -200K | $108.64 | 0 |
| Q4 2020 | share | Decrease | -4.50% | -80 shares | -11K | $114.77 | 1.69K |
| Q3 2020 | share | Increase | 0.00% | 1.77K shares | 211K | $116.19 | 1.77K |
| Q1 2019 | share | Decrease | -100.00% | -2.65K shares | -215K | $88.23 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.65K shares | 215K | $74.93 | 2.65K |
| Q2 2018 | share | Decrease | -100.00% | -3.54K shares | -280K | $71.67 | 0 |
| Q1 2018 | share | Increase | +17.58% | 530 shares | 21K | $70.85 | 3.54K |
| Q4 2017 | share | Increase | 0.00% | 3.01K shares | 259K | $77.06 | 3.01K |