CULLEN CAPITAL MANAGEMENT, LLC – Nestlé S.A. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$49.25M
portfolio value
CULLEN CAPITAL 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 | Increase | +0.22% | 993 shares | -3.90M | $107.61 | 457.74K |
| Q2 2022 | share | Increase | +0.05% | 207 shares | -6.23M | $116.39 | 456.75K |
| Q1 2022 | share | Increase | +19.34% | 73.97K shares | 5.69M | $130.1 | 456.54K |
| Q4 2021 | share | Decrease | -4.10% | -16.37K shares | 5.74M | $139.47 | 382.57K |
| Q3 2021 | share | Increase | +1.08% | 4.27K shares | -1.27M | $120.21 | 398.94K |
| Q2 2021 | share | Increase | +0.57% | 2.25K shares | 5.47M | $124.74 | 394.66K |
| Q1 2021 | share | Increase | 0.00% | 392.41K shares | 43.75M | $108.64 | 392.41K |