MADISON ASSET MANAGEMENT, LLC – Nestlé S.A. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$8.89M
portfolio value
MADISON ASSET 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 | Decrease | -2.87% | -2.44K shares | -1.01M | $107.61 | 82.66K |
| Q2 2022 | share | Decrease | -1.48% | -1.28K shares | -1.33M | $116.39 | 85.10K |
| Q1 2022 | share | Increase | +1.70% | 1.44K shares | -685K | $130.1 | 86.38K |
| Q4 2021 | share | Decrease | -6.68% | -6.08K shares | 981K | $139.47 | 84.94K |
| Q3 2021 | share | Increase | +7.14% | 6.06K shares | 345K | $120.21 | 91.03K |
| Q2 2021 | share | Increase | +4.45% | 3.62K shares | 1.52M | $124.74 | 84.96K |
| Q1 2021 | share | Decrease | -69.26% | -183.30K shares | -22.10M | $108.64 | 81.34K |
| Q4 2020 | share | Increase | +9.53% | 23.02K shares | 2.36M | $114.77 | 264.64K |
| Q3 2020 | share | Increase | +1.48% | 3.53K shares | 2.51M | $116.19 | 241.62K |
| Q2 2020 | share | Increase | +9.86% | 21.37K shares | 3.97M | $107.6 | 238.08K |
| Q1 2020 | share | Increase | +2.32% | 4.90K shares | -611K | $97.82 | 216.71K |
| Q4 2019 | share | Increase | 0.00% | 211.80K shares | 22.93M | $102.83 | 211.80K |