ESTABROOK CAPITAL MANAGEMENT – Nestlé S.A. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$441,484
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -30.88K | $107.61 | 4.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -57.67K | $116.39 | 4.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -37.53K | $130.1 | 4.05K | |
| Q4 2021 | share | Increase | +1.45% | 58 shares | 86.74K | $139.47 | 4.05K |
| Q3 2021 | share | 0.00% | 0 shares | -17.75K | $120.21 | 4K | |
| Q2 2021 | share | Decrease | -3.61% | -150 shares | 34.10K | $124.74 | 4K |
| Q1 2021 | share | Decrease | -3.49% | -150 shares | -42.67K | $108.64 | 4.15K |
| Q4 2020 | share | 0.00% | 0 shares | -4.56K | $114.77 | 4.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 36.42K | $116.19 | 4.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 33.33K | $107.6 | 4.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -23.30K | $97.82 | 4.3K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.65K | $102.83 | 4.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 21.23K | $102.96 | 4.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 35.95K | $98.21 | 4.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 61.66K | $88.23 | 4.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -12.09K | $74.93 | 4.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 27.16K | $77.01 | 4.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -6.54K | $71.67 | 4.3K | |
| Q1 2018 | share | Decrease | -7.33% | -340 shares | -59.44K | $70.85 | 4.3K |
| Q4 2017 | share | 0.00% | 0 shares | 10.10K | $77.06 | 4.64K | |
| Q3 2017 | share | Decrease | -9.02% | -460 shares | -55.51K | $75.3 | 4.64K |
| Q2 2017 | share | 0.00% | 0 shares | 52.85K | $78.16 | 5.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 25.00K | $64.88 | 5.1K | |
| Q4 2016 | share | 0.00% | 0 shares | -36.16K | $60.52 | 5.1K | |
| Q3 2016 | share | Decrease | -16.39% | -1K shares | -67.82K | $66.66 | 5.1K |
| Q2 2016 | share | 0.00% | 0 shares | 15.43K | $65.22 | 6.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 820 | $59.16 | 6.1K |