MAR VISTA INVESTMENT PARTNERS LLC – Nestlé S.A. Transaction History
MAR VISTA INVESTMENT PARTNERS LLC portfolio value:
$4.62M
portfolio value
MAR VISTA INVESTMENT PARTNERS 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 | -2.28% | -994 shares | -439K | $107.61 | 42.51K |
| Q2 2022 | share | Decrease | -33.19% | -21.60K shares | -3.44M | $116.39 | 43.50K |
| Q1 2022 | share | Increase | +9.13% | 5.44K shares | 160K | $130.1 | 65.11K |
| Q4 2021 | share | Decrease | -0.42% | -254 shares | 1.10M | $139.47 | 59.66K |
| Q3 2021 | share | Decrease | -6.32% | -4.04K shares | -740K | $120.21 | 59.92K |
| Q2 2021 | share | 0.00% | 0 shares | 820K | $124.74 | 63.96K | |
| Q1 2021 | share | Increase | +0.01% | 6 shares | -375K | $108.64 | 63.96K |
| Q4 2020 | share | 0.00% | 0 shares | -78K | $114.77 | 63.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 542K | $116.19 | 63.95K | |
| Q2 2020 | share | Increase | +12514.99% | 63.45K shares | 7.01M | $107.6 | 63.95K |
| Q1 2020 | share | Increase | +14.71% | 65 shares | 4K | $97.82 | 507 |
| Q4 2019 | share | Increase | +56.74% | 160 shares | 17K | $102.83 | 442 |
| Q3 2019 | share | Decrease | -15.57% | -52 shares | -4K | $102.96 | 282 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $98.21 | 334 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $88.23 | 334 | |
| Q4 2018 | share | Increase | +149.25% | 200 shares | 16K | $74.93 | 334 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $77.01 | 134 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $71.67 | 134 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $70.85 | 134 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $77.06 | 134 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $75.3 | 134 | |
| Q2 2017 | share | Increase | +31.37% | 32 shares | 4K | $78.16 | 134 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $64.88 | 102 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $60.52 | 102 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $66.66 | 102 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $65.22 | 102 | |
| Q1 2016 | share | Increase | +20.00% | 17 shares | 2K | $59.16 | 102 |