BEDDOW CAPITAL MANAGEMENT INC – Nestlé S.A. Transaction History
BEDDOW CAPITAL MANAGEMENT INC portfolio value:
$5.37M
portfolio value
BEDDOW CAPITAL 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 | -438K | $107.61 | 49.94K | |
| Q2 2022 | share | Decrease | -0.10% | -50 shares | -691K | $116.39 | 49.94K |
| Q1 2022 | share | Increase | +7.95% | 3.68K shares | 3K | $130.1 | 49.99K |
| Q4 2021 | share | Decrease | -1.70% | -800 shares | 838K | $139.47 | 46.31K |
| Q3 2021 | share | Decrease | -0.95% | -450 shares | -270K | $120.21 | 47.11K |
| Q2 2021 | share | Decrease | -0.01% | -7 shares | 628K | $124.74 | 47.56K |
| Q1 2021 | share | 0.00% | 0 shares | -299K | $108.64 | 47.57K | |
| Q4 2020 | share | 0.00% | 0 shares | -69K | $114.77 | 47.57K | |
| Q3 2020 | share | Decrease | -3.56% | -1.75K shares | 226K | $116.19 | 47.57K |
| Q2 2020 | share | Decrease | -14.25% | -8.19K shares | -477K | $107.6 | 49.32K |
| Q1 2020 | share | Decrease | -5.91% | -3.61K shares | -694K | $97.82 | 57.52K |
| Q4 2019 | share | Decrease | -5.06% | -3.26K shares | -352K | $102.83 | 61.13K |
| Q3 2019 | share | Decrease | -8.07% | -5.65K shares | -272K | $102.96 | 64.39K |
| Q2 2019 | share | Decrease | -27.81% | -26.98K shares | -2.00M | $98.21 | 70.04K |
| Q1 2019 | share | Decrease | -16.06% | -18.56K shares | -109K | $88.23 | 97.03K |
| Q4 2018 | share | Decrease | -0.58% | -673 shares | -315K | $74.93 | 115.59K |
| Q3 2018 | share | Decrease | -7.33% | -9.2K shares | -42K | $77.01 | 116.26K |
| Q2 2018 | share | Increase | +1.03% | 1.28K shares | -101K | $71.67 | 125.46K |
| Q1 2018 | share | Decrease | -1.40% | -1.76K shares | -1.01M | $70.85 | 124.17K |
| Q4 2017 | share | Decrease | -5.47% | -7.28K shares | -365K | $77.06 | 125.94K |
| Q3 2017 | share | Decrease | -6.26% | -8.9K shares | -1.20M | $75.3 | 133.22K |
| Q2 2017 | share | Decrease | -0.32% | -450 shares | 1.42M | $78.16 | 142.12K |
| Q1 2017 | share | Decrease | -0.54% | -775 shares | 689K | $64.88 | 142.57K |
| Q4 2016 | share | Increase | +2.65% | 3.7K shares | -735K | $60.52 | 143.35K |
| Q3 2016 | share | Decrease | -1.86% | -2.65K shares | 66K | $66.66 | 139.65K |
| Q2 2016 | share | Decrease | -3.98% | -5.9K shares | -159K | $65.22 | 142.3K |
| Q1 2016 | share | Decrease | -4.80% | -7.47K shares | -504K | $59.16 | 148.2K |