NORTH STAR ASSET MANAGEMENT INC – Nestlé S.A. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$780,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -63K | $107.61 | 7.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $116.39 | 7.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $130.1 | 7.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $139.47 | 7.24K | |
| Q3 2021 | share | Increase | +6.40% | 436 shares | 26K | $120.21 | 7.24K |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $124.74 | 6.80K | |
| Q1 2021 | share | 0.00% | 0 shares | -43K | $108.64 | 6.80K | |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $114.77 | 6.80K | |
| Q3 2020 | share | Decrease | -16.80% | -1.37K shares | -92K | $116.19 | 6.80K |
| Q2 2020 | share | Decrease | -0.30% | -25 shares | 59K | $107.6 | 8.18K |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $97.82 | 8.20K | |
| Q4 2019 | share | Decrease | -0.61% | -50 shares | -6K | $102.83 | 8.20K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $102.96 | 8.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $98.21 | 8.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $88.23 | 8.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $74.93 | 8.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $77.01 | 8.25K | |
| Q2 2018 | share | Decrease | -1.20% | -100 shares | -22K | $71.67 | 8.25K |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $70.85 | 8.35K | |
| Q4 2017 | share | Increase | +203.60% | 5.60K shares | 488K | $77.06 | 8.35K |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $75.3 | 2.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $78.16 | 2.75K | |
| Q1 2017 | share | Increase | 0.00% | 2.75K shares | 212K | $64.88 | 2.75K |
| Q4 2016 | share | Decrease | -100.00% | -2.83K shares | -224K | $60.52 | 0 |
| Q3 2016 | share | Decrease | -14.24% | -470 shares | -31K | $66.66 | 2.83K |
| Q2 2016 | share | Decrease | -1.79% | -60 shares | 4K | $65.22 | 3.30K |
| Q1 2016 | share | Increase | +5.66% | 180 shares | 14K | $59.16 | 3.36K |