DELTA CAPITAL MANAGEMENT LLC – Nestlé S.A. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.61M
portfolio value
DELTA 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 | 0.00% | 0 shares | -182K | $107.61 | 24.01K | |
| Q2 2022 | share | Decrease | -0.02% | -5 shares | -342K | $116.39 | 24.01K |
| Q1 2022 | share | Decrease | -11.23% | -3.04K shares | -648K | $130.1 | 24.02K |
| Q4 2021 | share | Increase | +0.13% | 35 shares | 520K | $139.47 | 27.06K |
| Q3 2021 | share | Decrease | -0.07% | -20 shares | -106K | $120.21 | 27.02K |
| Q2 2021 | share | Decrease | -13.44% | -4.2K shares | -126K | $124.74 | 27.04K |
| Q1 2021 | share | Increase | +0.51% | 160 shares | -169K | $108.64 | 31.24K |
| Q4 2020 | share | 0.00% | 0 shares | -33K | $114.77 | 31.08K | |
| Q3 2020 | share | Decrease | -1.58% | -500 shares | 208K | $116.19 | 31.08K |
| Q2 2020 | share | Decrease | -18.29% | -7.07K shares | -482K | $107.6 | 31.58K |
| Q1 2020 | share | Decrease | -25.17% | -13K shares | -1.61M | $97.82 | 38.65K |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $102.83 | 51.65K | |
| Q3 2019 | share | Decrease | -6.78% | -3.76K shares | -135K | $102.96 | 51.65K |
| Q2 2019 | share | Decrease | -0.97% | -545 shares | 411K | $98.21 | 55.41K |
| Q1 2019 | share | Decrease | -0.89% | -500 shares | 762K | $88.23 | 55.96K |
| Q4 2018 | share | Decrease | -0.34% | -190 shares | -174K | $74.93 | 56.46K |
| Q3 2018 | share | Increase | +0.29% | 165 shares | 370K | $77.01 | 56.65K |
| Q2 2018 | share | Decrease | -0.55% | -310 shares | -110K | $71.67 | 56.48K |
| Q1 2018 | share | Decrease | -1.23% | -710 shares | -460K | $70.85 | 56.79K |
| Q4 2017 | share | Decrease | -1.17% | -680 shares | 68K | $77.06 | 57.50K |
| Q3 2017 | share | Increase | +1.40% | 805 shares | -123K | $75.3 | 58.18K |
| Q2 2017 | share | Decrease | -0.26% | -150 shares | 583K | $78.16 | 57.38K |
| Q1 2017 | share | Decrease | -1.05% | -610 shares | 238K | $64.88 | 57.53K |
| Q4 2016 | share | Decrease | -1.81% | -1.07K shares | -497K | $60.52 | 58.14K |
| Q3 2016 | share | Decrease | -5.29% | -3.30K shares | -147K | $66.66 | 59.21K |
| Q2 2016 | share | Decrease | -8.59% | -5.87K shares | -308K | $65.22 | 62.51K |
| Q1 2016 | share | Decrease | -1.15% | -795 shares | -22K | $59.16 | 68.39K |