BEACH INVESTMENT COUNSEL INC/PA – Nestlé S.A. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$13.20M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -12.93% | -18.21K shares | -3.19M | $107.61 | 122.7K |
| Q2 2022 | share | Decrease | -1.71% | -2.45K shares | -2.25M | $116.39 | 140.91K |
| Q1 2022 | share | Decrease | -15.30% | -25.89K shares | -5.10M | $130.1 | 143.37K |
| Q4 2021 | share | Decrease | -2.69% | -4.67K shares | 2.85M | $139.47 | 169.26K |
| Q3 2021 | share | Decrease | -0.01% | -25 shares | -791K | $120.21 | 173.94K |
| Q2 2021 | share | Decrease | -7.66% | -14.44K shares | 691K | $124.74 | 173.96K |
| Q1 2021 | share | Decrease | -2.20% | -4.23K shares | -1.71M | $108.64 | 188.41K |
| Q4 2020 | share | Decrease | -1.15% | -2.23K shares | -518K | $114.77 | 192.64K |
| Q3 2020 | share | Increase | +1.20% | 2.31K shares | 1.97M | $116.19 | 194.88K |
| Q2 2020 | share | Increase | +1.21% | 2.29K shares | 1.67M | $107.6 | 192.57K |
| Q1 2020 | share | Decrease | -4.08% | -8.09K shares | -1.86M | $97.82 | 190.27K |
| Q4 2019 | share | Decrease | -1.77% | -3.57K shares | -426K | $102.83 | 198.36K |
| Q3 2019 | share | Decrease | -0.98% | -2.00K shares | 802K | $102.96 | 201.93K |
| Q2 2019 | share | Decrease | -6.60% | -14.41K shares | 275K | $98.21 | 203.94K |
| Q1 2019 | share | Decrease | -0.55% | -1.2K shares | 1.65M | $88.23 | 218.35K |
| Q4 2018 | share | Increase | +92.25% | 105.35K shares | 9.65M | $74.93 | 219.55K |
| Q3 2018 | share | Decrease | -0.09% | -100 shares | 652K | $77.01 | 114.20K |
| Q2 2018 | share | 0.00% | 0 shares | -176K | $71.67 | 114.30K | |
| Q1 2018 | share | Decrease | -4.79% | -5.75K shares | -1.29M | $70.85 | 114.30K |
| Q4 2017 | share | Decrease | -1.91% | -2.33K shares | 39K | $77.06 | 120.05K |
| Q3 2017 | share | Decrease | -58.59% | -173.16K shares | -15.49M | $75.3 | 122.38K |
| Q2 2017 | share | Decrease | -0.14% | -400 shares | 3.05M | $78.16 | 295.54K |
| Q1 2017 | share | Increase | +4.06% | 11.55K shares | 2.28M | $64.88 | 295.94K |
| Q4 2016 | share | Decrease | -39.16% | -183.05K shares | -16.47M | $60.52 | 284.39K |
| Q3 2016 | share | Decrease | -0.26% | -1.23K shares | 758K | $66.66 | 467.45K |
| Q2 2016 | share | Decrease | -2.69% | -12.97K shares | 18K | $65.22 | 468.68K |
| Q1 2016 | share | Decrease | -4.80% | -24.30K shares | -1.54M | $59.16 | 481.65K |