ACADEMY CAPITAL MANAGEMENT INC/TX – Nestlé S.A. Transaction History
ACADEMY CAPITAL MANAGEMENT INC/TX portfolio value:
$18.52M
portfolio value
ACADEMY CAPITAL MANAGEMENT INC/TX 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 | -1.05% | -1.83K shares | -1.72M | $107.61 | 172.15K |
| Q2 2022 | share | Increase | +1.69% | 2.89K shares | -2.00M | $116.39 | 173.98K |
| Q1 2022 | share | Decrease | -0.84% | -1.45K shares | -1.96M | $130.1 | 171.09K |
| Q4 2021 | share | Increase | +9.53% | 15.01K shares | 5.28M | $139.47 | 172.54K |
| Q3 2021 | share | Decrease | -0.66% | -1.03K shares | -843K | $120.21 | 157.52K |
| Q2 2021 | share | Decrease | -0.79% | -1.25K shares | 1.89M | $124.74 | 158.56K |
| Q1 2021 | share | Decrease | -1.81% | -2.94K shares | -1.30M | $108.64 | 159.82K |
| Q4 2020 | share | Decrease | -0.44% | -713 shares | -298K | $114.77 | 162.76K |
| Q3 2020 | share | Decrease | -1.80% | -3.00K shares | 1.09M | $116.19 | 163.47K |
| Q2 2020 | share | Decrease | -0.28% | -461 shares | 1.24M | $107.6 | 166.48K |
| Q1 2020 | share | Decrease | -6.49% | -11.58K shares | -2.15M | $97.82 | 166.94K |
| Q4 2019 | share | Decrease | -0.57% | -1.02K shares | 154K | $102.83 | 178.52K |
| Q3 2019 | share | Decrease | -2.38% | -4.38K shares | 99K | $102.96 | 179.54K |
| Q2 2019 | share | Decrease | -0.58% | -1.07K shares | 1.43M | $98.21 | 183.92K |
| Q1 2019 | share | Decrease | -2.24% | -4.23K shares | 2.30M | $88.23 | 184.99K |
| Q4 2018 | share | Decrease | -0.49% | -940 shares | -609K | $74.93 | 189.23K |
| Q3 2018 | share | Decrease | -3.70% | -7.31K shares | 635K | $77.01 | 190.17K |
| Q2 2018 | share | Increase | +2.68% | 5.14K shares | 90K | $71.67 | 197.48K |
| Q1 2018 | share | Decrease | -0.98% | -1.91K shares | -1.49M | $70.85 | 192.33K |
| Q4 2017 | share | Decrease | -0.93% | -1.82K shares | 227K | $77.06 | 194.25K |
| Q3 2017 | share | Decrease | -0.78% | -1.53K shares | -747K | $75.3 | 196.07K |
| Q2 2017 | share | Decrease | -1.03% | -2.06K shares | 1.88M | $78.16 | 197.61K |
| Q1 2017 | share | Decrease | -1.26% | -2.55K shares | 796K | $64.88 | 199.67K |
| Q4 2016 | share | Increase | +13.73% | 24.41K shares | 494K | $60.52 | 202.22K |
| Q3 2016 | share | Decrease | -0.18% | -329 shares | -68K | $66.66 | 177.80K |
| Q2 2016 | share | Decrease | -3.85% | -7.13K shares | 208K | $65.22 | 178.13K |
| Q1 2016 | share | Decrease | -3.00% | -5.73K shares | -325K | $59.16 | 185.27K |