LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE – Nestlé S.A. Transaction History
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE portfolio value:
$1.54M
portfolio value
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 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 | -3.93% | -580 shares | -175K | $107.61 | 14.16K |
| Q2 2022 | share | Decrease | -3.75% | -575 shares | -285K | $116.39 | 14.74K |
| Q1 2022 | share | Decrease | -4.67% | -750 shares | -247K | $130.1 | 15.32K |
| Q4 2021 | share | Decrease | -0.74% | -120 shares | 292K | $139.47 | 16.07K |
| Q3 2021 | share | Decrease | -0.31% | -50 shares | -68K | $120.21 | 16.19K |
| Q2 2021 | share | Decrease | -0.61% | -100 shares | 195K | $124.74 | 16.24K |
| Q1 2021 | share | Decrease | -2.48% | -415 shares | -147K | $108.64 | 16.34K |
| Q4 2020 | share | Decrease | -1.93% | -330 shares | -57K | $114.77 | 16.75K |
| Q3 2020 | share | Decrease | -0.58% | -100 shares | 133K | $116.19 | 17.08K |
| Q2 2020 | share | Decrease | -1.15% | -200 shares | 113K | $107.6 | 17.18K |
| Q1 2020 | share | Decrease | -0.29% | -50 shares | -100K | $97.82 | 17.38K |
| Q4 2019 | share | Decrease | -8.77% | -1.67K shares | -188K | $102.83 | 17.43K |
| Q3 2019 | share | Decrease | -3.92% | -780 shares | 13K | $102.96 | 19.11K |
| Q2 2019 | share | 0.00% | 0 shares | 167K | $98.21 | 19.89K | |
| Q1 2019 | share | Decrease | -2.07% | -420 shares | 251K | $88.23 | 19.89K |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $74.93 | 20.31K | |
| Q3 2018 | share | Increase | +3.57% | 700 shares | 182K | $77.01 | 20.31K |
| Q2 2018 | share | Decrease | -0.76% | -150 shares | -41K | $71.67 | 19.61K |
| Q1 2018 | share | Increase | +1.31% | 255 shares | -117K | $70.85 | 19.76K |
| Q4 2017 | share | Decrease | -25.25% | -6.59K shares | -510K | $77.06 | 19.50K |
| Q3 2017 | share | Decrease | -1.08% | -285 shares | -112K | $75.3 | 26.09K |
| Q2 2017 | share | Decrease | -0.73% | -195 shares | 255K | $78.16 | 26.38K |
| Q1 2017 | share | Increase | +0.66% | 175 shares | 147K | $64.88 | 26.57K |
| Q4 2016 | share | Decrease | -27.47% | -10K shares | -977K | $60.52 | 26.4K |
| Q3 2016 | share | Increase | +1.68% | 600 shares | 112K | $66.66 | 36.4K |
| Q2 2016 | share | 0.00% | 0 shares | 76K | $65.22 | 35.8K | |
| Q1 2016 | share | Decrease | -0.83% | -300 shares | -3K | $59.16 | 35.8K |