ALTA CAPITAL MANAGEMENT LLC/ – Nestlé S.A. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$2.62M
portfolio value
ALTA CAPITAL MANAGEMENT LLC/ 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 | Increase | +3.68% | 867 shares | -113K | $107.61 | 24.41K |
| Q2 2022 | share | Increase | +0.09% | 21 shares | -320K | $116.39 | 23.54K |
| Q1 2022 | share | Increase | +5.31% | 1.18K shares | -75K | $130.1 | 23.52K |
| Q4 2021 | share | Increase | +6.53% | 1.37K shares | 615K | $139.47 | 22.33K |
| Q3 2021 | share | Decrease | -47.50% | -18.96K shares | -2.46M | $120.21 | 20.96K |
| Q2 2021 | share | Increase | +6.82% | 2.55K shares | 813K | $124.74 | 39.93K |
| Q1 2021 | share | Increase | +100.70% | 18.75K shares | 1.97M | $108.64 | 37.38K |
| Q4 2020 | share | Decrease | -49.06% | -17.94K shares | -2.16M | $114.77 | 18.62K |
| Q3 2020 | share | Increase | +4.13% | 1.45K shares | 483K | $116.19 | 36.57K |
| Q2 2020 | share | Increase | +4.50% | 1.51K shares | 417K | $107.6 | 35.12K |
| Q1 2020 | share | Increase | +89.21% | 15.84K shares | 1.53M | $97.82 | 33.61K |
| Q4 2019 | share | Increase | +7.10% | 1.17K shares | 126K | $102.83 | 17.76K |
| Q3 2019 | share | Decrease | -13.04% | -2.48K shares | -174K | $102.96 | 16.58K |
| Q2 2019 | share | Decrease | -0.58% | -112 shares | 144K | $98.21 | 19.07K |
| Q1 2019 | share | Increase | +1.13% | 215 shares | 292K | $88.23 | 19.18K |
| Q4 2018 | share | Decrease | -1.62% | -313 shares | -80K | $74.93 | 18.96K |
| Q3 2018 | share | Decrease | -1.69% | -332 shares | 97K | $77.01 | 19.28K |
| Q2 2018 | share | Increase | +2.89% | 550 shares | 13K | $71.67 | 19.61K |
| Q1 2018 | share | Increase | +0.58% | 110 shares | -124K | $70.85 | 19.06K |
| Q4 2017 | share | Decrease | -5.86% | -1.18K shares | -58K | $77.06 | 18.95K |
| Q3 2017 | share | Decrease | -1.91% | -391 shares | -101K | $75.3 | 20.13K |
| Q2 2017 | share | Increase | +1.65% | 333 shares | 238K | $78.16 | 20.52K |
| Q1 2017 | share | Decrease | -53.47% | -23.20K shares | -1.56M | $64.88 | 20.19K |
| Q4 2016 | share | Increase | +1.08% | 465 shares | -279K | $60.52 | 43.39K |
| Q3 2016 | share | Increase | +2.99% | 1.24K shares | 170K | $66.66 | 42.92K |
| Q2 2016 | share | Increase | +2.38% | 970 shares | 185K | $65.22 | 41.68K |
| Q1 2016 | share | Increase | +0.58% | 235 shares | 25K | $59.16 | 40.71K |