CONGRESS ASSET MANAGEMENT CO /MA – Nestlé S.A. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$9.55M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +2.90% | 2.47K shares | -380K | $107.61 | 87.81K |
| Q2 2022 | share | Increase | +1.74% | 1.45K shares | -1.02M | $116.39 | 85.33K |
| Q1 2022 | share | Increase | +2.33% | 1.90K shares | -509K | $130.1 | 83.88K |
| Q4 2021 | share | Increase | +1.40% | 1.13K shares | 1.69M | $139.47 | 81.97K |
| Q3 2021 | share | Decrease | -1.96% | -1.61K shares | -511K | $120.21 | 80.84K |
| Q2 2021 | share | Increase | +4.15% | 3.28K shares | 1.41M | $124.74 | 82.45K |
| Q1 2021 | share | Increase | +4.59% | 3.47K shares | -67K | $108.64 | 79.16K |
| Q4 2020 | share | Increase | +2.95% | 2.17K shares | 178K | $114.77 | 75.69K |
| Q3 2020 | share | Increase | +0.36% | 267 shares | 653K | $116.19 | 73.52K |
| Q2 2020 | share | Decrease | -4.23% | -3.23K shares | 235K | $107.6 | 73.25K |
| Q1 2020 | share | Increase | +5.65% | 4.09K shares | 28K | $97.82 | 76.48K |
| Q4 2019 | share | Increase | +3.89% | 2.71K shares | 267K | $102.83 | 72.39K |
| Q3 2019 | share | Increase | +1.89% | 1.29K shares | 478K | $102.96 | 69.68K |
| Q2 2019 | share | Increase | +1.68% | 1.12K shares | 679K | $98.21 | 68.39K |
| Q1 2019 | share | Increase | +2.33% | 1.52K shares | 1.08M | $88.23 | 67.26K |
| Q4 2018 | share | Increase | +4.55% | 2.86K shares | 55K | $74.93 | 65.73K |
| Q3 2018 | share | Increase | +3.32% | 2.01K shares | 553K | $77.01 | 62.87K |
| Q2 2018 | share | Increase | +6.89% | 3.92K shares | 217K | $71.67 | 60.85K |
| Q1 2018 | share | Increase | +6.30% | 3.37K shares | -110K | $70.85 | 56.93K |
| Q4 2017 | share | Increase | +2.85% | 1.48K shares | 241K | $77.06 | 53.56K |
| Q3 2017 | share | Decrease | -2.12% | -1.12K shares | -271K | $75.3 | 52.07K |
| Q2 2017 | share | Increase | +5.44% | 2.74K shares | 762K | $78.16 | 53.20K |
| Q1 2017 | share | Decrease | -0.90% | -457 shares | 214K | $64.88 | 50.46K |
| Q4 2016 | share | Increase | +8.30% | 3.90K shares | -53K | $60.52 | 50.91K |
| Q3 2016 | share | Increase | +8.97% | 3.86K shares | 385K | $66.66 | 47.01K |
| Q2 2016 | share | Increase | +4.86% | 2.00K shares | 241K | $65.22 | 43.14K |
| Q1 2016 | share | Increase | +3.09% | 1.23K shares | 114K | $59.16 | 41.14K |