CHEVIOT VALUE MANAGEMENT, LLC – Nestlé S.A. Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$455,000
portfolio value
CHEVIOT VALUE 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 | +0.14% | 6 shares | -36K | $107.61 | 4.22K |
| Q2 2022 | share | Decrease | -12.98% | -629 shares | -140K | $116.39 | 4.21K |
| Q1 2022 | share | Decrease | -1.52% | -75 shares | -60K | $130.1 | 4.84K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 100K | $139.47 | 4.92K |
| Q3 2021 | share | Increase | +2.39% | 115 shares | -8K | $120.21 | 4.92K |
| Q2 2021 | share | Decrease | -6.04% | -309 shares | 29K | $124.74 | 4.80K |
| Q1 2021 | share | Decrease | -1.20% | -62 shares | -40K | $108.64 | 5.11K |
| Q4 2020 | share | Decrease | -1.62% | -85 shares | -17K | $114.77 | 5.17K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 46K | $116.19 | 5.26K |
| Q2 2020 | share | Decrease | -4.26% | -234 shares | 15K | $107.6 | 5.25K |
| Q1 2020 | share | Decrease | -4.00% | -229 shares | -53K | $97.82 | 5.49K |
| Q4 2019 | share | Increase | +8.27% | 437 shares | 46K | $102.83 | 5.72K |
| Q3 2019 | share | Increase | +1.81% | 94 shares | 36K | $102.96 | 5.28K |
| Q2 2019 | share | Increase | +8.28% | 397 shares | 80K | $98.21 | 5.19K |
| Q1 2019 | share | Decrease | -1.24% | -60 shares | 64K | $88.23 | 4.79K |
| Q4 2018 | share | Increase | +7.84% | 353 shares | 19K | $74.93 | 4.85K |
| Q3 2018 | share | Decrease | -8.48% | -417 shares | -7K | $77.01 | 4.50K |
| Q2 2018 | share | Increase | +18.33% | 762 shares | 52K | $71.67 | 4.91K |
| Q1 2018 | share | Increase | +74.18% | 1.77K shares | 124K | $70.85 | 4.15K |
| Q4 2017 | share | Increase | 0.00% | 2.38K shares | 205K | $77.06 | 2.38K |