CULLEN CAPITAL MANAGEMENT, LLC – Nestlé S.A. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
CHF 6.91M
portfolio value
Nestlé S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.42% | 8.51K shares | 471K | $0 | 63.70K |
| Q2 2022 | share | Increase | +7.89% | 4.03K shares | -212K | $0 | 55.19K |
| Q1 2022 | share | Decrease | -2.57% | -1.35K shares | -683K | $0 | 51.15K |
| Q4 2021 | share | Decrease | -11.34% | -6.71K shares | 175K | $0 | 52.50K |
| Q3 2021 | share | Increase | +20.72% | 10.16K shares | 1.05M | $0 | 59.22K |
| Q2 2021 | share | Increase | +12.78% | 5.56K shares | 1.26M | $0 | 49.06K |
| Q1 2021 | share | Increase | +7.64% | 3.08K shares | 93K | $0 | 43.5K |
| Q4 2020 | share | Decrease | -8.41% | -3.71K shares | -482K | $0 | 40.41K |
| Q3 2020 | share | Decrease | -4.12% | -1.89K shares | 151K | $0 | 44.12K |
| Q2 2020 | share | Decrease | -1.50% | -700 shares | 259K | $0 | 46.02K |
| Q1 2020 | share | Increase | +0.68% | 315 shares | -198K | $0 | 46.72K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $0 | 46.40K | |
| Q3 2019 | share | Decrease | -13.45% | -7.21K shares | -515K | $0 | 46.40K |
| Q2 2019 | share | Decrease | -14.63% | -9.19K shares | -436K | $0 | 53.61K |
| Q1 2019 | share | Decrease | -22.23% | -17.95K shares | -570K | $0 | 62.80K |
| Q4 2018 | share | Increase | +36.75% | 21.7K shares | 1.63M | $0 | 80.75K |
| Q3 2018 | share | Increase | +15.68% | 8.00K shares | 959K | $0 | 59.05K |
| Q2 2018 | share | Decrease | -8.64% | -4.82K shares | -456K | $0 | 51.05K |
| Q1 2018 | share | Decrease | -14.21% | -9.25K shares | -1.17M | $0 | 55.87K |
| Q4 2017 | share | Decrease | -10.94% | -8K shares | -527K | $0 | 65.13K |
| Q3 2017 | share | Decrease | -2.93% | -2.21K shares | -431K | $0 | 73.13K |
| Q2 2017 | share | Increase | +0.65% | 490 shares | 813K | $0 | 75.34K |
| Q1 2017 | share | 0.00% | 0 shares | 373K | $0 | 74.85K | |
| Q4 2016 | share | Decrease | -16.83% | -15.15K shares | -1.72M | $0 | 74.85K |
| Q3 2016 | share | 0.00% | 0 shares | 166K | $0 | 90K | |
| Q2 2016 | share | Decrease | -4.26% | -4K shares | -127K | $0 | 90K |
| Q1 2016 | share | Decrease | -8.08% | -8.26K shares | -563K | $0 | 94K |