DEARBORN PARTNERS LLC – Nestlé S.A. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$3.56M
portfolio value
DEARBORN PARTNERS 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 | Decrease | -0.21% | -70 shares | -300K | $107.61 | 33.16K |
| Q2 2022 | share | Increase | +0.16% | 53 shares | -449K | $116.39 | 33.23K |
| Q1 2022 | share | Increase | +1.61% | 527 shares | -266K | $130.1 | 33.17K |
| Q4 2021 | share | Decrease | -11.69% | -4.32K shares | 139K | $139.47 | 32.65K |
| Q3 2021 | share | Decrease | -41.21% | -25.91K shares | -3.40M | $120.21 | 36.97K |
| Q2 2021 | share | Decrease | -0.40% | -250 shares | 804K | $124.74 | 62.89K |
| Q1 2021 | share | Increase | +1.07% | 670 shares | -318K | $108.64 | 63.14K |
| Q4 2020 | share | Decrease | -0.64% | -400 shares | -138K | $114.77 | 62.47K |
| Q3 2020 | share | Increase | +0.12% | 75 shares | 561K | $116.19 | 62.87K |
| Q2 2020 | share | 0.00% | 0 shares | 469K | $107.6 | 62.79K | |
| Q1 2020 | share | Increase | +2.26% | 1.38K shares | -181K | $97.82 | 62.79K |
| Q4 2019 | share | Decrease | -0.15% | -91 shares | -18K | $102.83 | 61.40K |
| Q3 2019 | share | 0.00% | 0 shares | 307K | $102.96 | 61.49K | |
| Q2 2019 | share | Decrease | -0.32% | -200 shares | 478K | $98.21 | 61.49K |
| Q1 2019 | share | Increase | +0.08% | 52 shares | 890K | $88.23 | 61.69K |
| Q4 2018 | share | Increase | +11.89% | 6.55K shares | 407K | $74.93 | 61.64K |
| Q3 2018 | share | Increase | +5.92% | 3.07K shares | 556K | $77.01 | 55.09K |
| Q2 2018 | share | Decrease | -3.32% | -1.78K shares | -225K | $71.67 | 52.01K |
| Q1 2018 | share | Decrease | -4.36% | -2.45K shares | -583K | $70.85 | 53.80K |
| Q4 2017 | share | Decrease | -2.21% | -1.27K shares | 3K | $77.06 | 56.25K |
| Q3 2017 | share | Decrease | -1.37% | -800 shares | -253K | $75.3 | 57.52K |
| Q2 2017 | share | Decrease | -0.17% | -101 shares | 593K | $78.16 | 58.32K |
| Q1 2017 | share | Decrease | -66.92% | -118.19K shares | -8.17M | $64.88 | 58.43K |
| Q4 2016 | share | Decrease | -6.00% | -11.26K shares | -2.17M | $60.52 | 176.62K |
| Q3 2016 | share | Increase | +1.03% | 1.91K shares | 470K | $66.66 | 187.88K |
| Q2 2016 | share | Increase | +2.80% | 5.07K shares | 880K | $65.22 | 185.97K |
| Q1 2016 | share | Increase | +4.96% | 8.54K shares | 670K | $59.16 | 180.90K |