SUSTAINABLE GROWTH ADVISERS, LP – Nestlé S.A. Transaction History
SUSTAINABLE GROWTH ADVISERS, LP portfolio value:
$5.75M
portfolio value
SUSTAINABLE GROWTH ADVISERS, LP 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 | -3.78% | -2.09K shares | -721K | $107.61 | 53.46K |
| Q2 2022 | share | Decrease | -9.58% | -5.88K shares | -1.53M | $116.39 | 55.56K |
| Q1 2022 | share | Increase | +8.03% | 4.56K shares | 24K | $130.1 | 61.45K |
| Q4 2021 | share | Decrease | -4.75% | -2.83K shares | 802K | $139.47 | 56.88K |
| Q3 2021 | share | Increase | +0.67% | 397 shares | -221K | $120.21 | 59.72K |
| Q2 2021 | share | Increase | +7.84% | 4.31K shares | 1.26M | $124.74 | 59.32K |
| Q1 2021 | share | Increase | +40.35% | 15.81K shares | 1.51M | $108.64 | 55.01K |
| Q4 2020 | share | 0.00% | 0 shares | -57K | $114.77 | 39.19K | |
| Q3 2020 | share | Increase | +0.02% | 7 shares | 346K | $116.19 | 39.19K |
| Q2 2020 | share | 0.00% | 0 shares | 292K | $107.6 | 39.18K | |
| Q1 2020 | share | Decrease | -41.44% | -27.73K shares | -3.20M | $97.82 | 39.18K |
| Q4 2019 | share | Decrease | -12.13% | -9.24K shares | -1.01M | $102.83 | 66.92K |
| Q3 2019 | share | 0.00% | 0 shares | 381K | $102.96 | 76.16K | |
| Q2 2019 | share | Increase | +0.01% | 5 shares | 616K | $98.21 | 76.16K |
| Q1 2019 | share | Decrease | -0.73% | -557 shares | 1.04M | $88.23 | 76.15K |
| Q4 2018 | share | Increase | +20.38% | 12.98K shares | 909K | $74.93 | 76.71K |
| Q3 2018 | share | Increase | 0.00% | 63.73K shares | 5.30M | $77.01 | 63.73K |
| Q1 2016 | share | Decrease | -100.00% | -2.83K shares | -211K | $59.16 | 0 |