SILVERCREST ASSET MANAGEMENT GROUP LLC – Nestlé S.A. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$15.62M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -2.45% | -3.60K shares | -1.51M | $107.61 | 143.62K |
| Q2 2022 | share | Decrease | -1.16% | -1.72K shares | -2.31M | $116.39 | 147.23K |
| Q1 2022 | share | Increase | +0.91% | 1.34K shares | -1.19M | $130.1 | 148.95K |
| Q4 2021 | share | Increase | +3.54% | 5.04K shares | 3.42M | $139.47 | 147.60K |
| Q3 2021 | share | Increase | +1.27% | 1.78K shares | -325K | $120.21 | 142.56K |
| Q2 2021 | share | Increase | +2.02% | 2.78K shares | 2.10M | $124.74 | 140.78K |
| Q1 2021 | share | Increase | +3.64% | 4.84K shares | -260K | $108.64 | 138.00K |
| Q4 2020 | share | Decrease | -0.13% | -169 shares | -162K | $114.77 | 133.16K |
| Q3 2020 | share | Decrease | -1.52% | -2.06K shares | 902K | $116.19 | 133.33K |
| Q2 2020 | share | Decrease | -2.71% | -3.76K shares | 662K | $107.6 | 135.39K |
| Q1 2020 | share | Increase | +4.52% | 6.01K shares | -103K | $97.82 | 139.16K |
| Q4 2019 | share | Decrease | -1.10% | -1.47K shares | -186K | $102.83 | 133.14K |
| Q3 2019 | share | Increase | +0.65% | 865 shares | 763K | $102.96 | 134.61K |
| Q2 2019 | share | Increase | +0.80% | 1.06K shares | 1.18M | $98.21 | 133.75K |
| Q1 2019 | share | Increase | +1.32% | 1.73K shares | 2.04M | $88.23 | 132.69K |
| Q4 2018 | share | Decrease | -1.10% | -1.46K shares | -415K | $74.93 | 130.96K |
| Q3 2018 | share | Decrease | -0.87% | -1.15K shares | 675K | $77.01 | 132.42K |
| Q2 2018 | share | Increase | +0.64% | 848 shares | -150K | $71.67 | 133.58K |
| Q1 2018 | share | Decrease | -3.22% | -4.41K shares | -1.29M | $70.85 | 132.73K |
| Q4 2017 | share | Increase | +3.71% | 4.90K shares | 681K | $77.06 | 137.15K |
| Q3 2017 | share | Increase | +3.93% | 5.00K shares | 15K | $75.3 | 132.24K |
| Q2 2017 | share | Increase | +4.04% | 4.94K shares | 1.69M | $78.16 | 127.23K |
| Q1 2017 | share | Increase | +0.25% | 305 shares | 653K | $64.88 | 122.29K |
| Q4 2016 | share | Increase | +2.85% | 3.38K shares | -621K | $60.52 | 121.99K |
| Q3 2016 | share | Increase | +1.15% | 1.34K shares | 307K | $66.66 | 118.61K |
| Q2 2016 | share | Decrease | -0.12% | -141 shares | 306K | $65.22 | 117.26K |
| Q1 2016 | share | Decrease | -2.02% | -2.41K shares | -157K | $59.16 | 117.40K |