SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Nestlé S.A. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$0
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -100.00% | -75.95K shares | -8.84M | $107.61 | 0 |
| Q2 2022 | share | Decrease | -0.52% | -394 shares | -1.09M | $116.39 | 75.95K |
| Q1 2022 | share | Decrease | -0.91% | -700 shares | -882K | $130.1 | 76.34K |
| Q4 2021 | share | Decrease | -0.71% | -554 shares | 1.48M | $139.47 | 77.04K |
| Q3 2021 | share | 0.00% | 0 shares | -351K | $120.21 | 77.60K | |
| Q2 2021 | share | Increase | +0.04% | 29 shares | 1.03M | $124.74 | 77.60K |
| Q1 2021 | share | Decrease | -0.64% | -500 shares | -547K | $108.64 | 77.57K |
| Q4 2020 | share | Increase | +0.60% | 465 shares | -58K | $114.77 | 78.07K |
| Q3 2020 | share | Decrease | -1.97% | -1.56K shares | 512K | $116.19 | 77.60K |
| Q2 2020 | share | Decrease | -3.52% | -2.88K shares | 292K | $107.6 | 79.16K |
| Q1 2020 | share | Decrease | -6.99% | -6.16K shares | -1.1M | $97.82 | 82.05K |
| Q4 2019 | share | Decrease | -5.27% | -4.90K shares | -544K | $102.83 | 88.21K |
| Q3 2019 | share | Decrease | -3.43% | -3.31K shares | 124K | $102.96 | 93.12K |
| Q2 2019 | share | Decrease | -2.18% | -2.15K shares | 574K | $98.21 | 96.43K |
| Q1 2019 | share | Decrease | -6.05% | -6.34K shares | 902K | $88.23 | 98.58K |
| Q4 2018 | share | Decrease | -1.11% | -1.17K shares | -333K | $74.93 | 104.93K |
| Q3 2018 | share | Decrease | -0.05% | -50 shares | 608K | $77.01 | 106.10K |
| Q2 2018 | share | Decrease | -0.31% | -335 shares | -190K | $71.67 | 106.15K |
| Q1 2018 | share | Decrease | -1.32% | -1.42K shares | -870K | $70.85 | 106.49K |
| Q4 2017 | share | Decrease | -2.13% | -2.35K shares | 38K | $77.06 | 107.91K |
| Q3 2017 | share | Decrease | -6.71% | -7.93K shares | -1.05M | $75.3 | 110.26K |
| Q2 2017 | share | Decrease | -2.56% | -3.1K shares | 987K | $78.16 | 118.20K |
| Q1 2017 | share | Increase | +0.40% | 482 shares | 629K | $64.88 | 121.30K |
| Q4 2016 | share | Increase | +2.72% | 3.19K shares | -605K | $60.52 | 120.82K |
| Q3 2016 | share | Increase | +0.81% | 950 shares | 289K | $66.66 | 117.62K |
| Q2 2016 | share | Increase | +1.71% | 1.96K shares | 393K | $65.22 | 116.67K |
| Q1 2016 | share | Increase | +1.16% | 1.31K shares | 161K | $59.16 | 114.71K |