CONFLUENCE INVESTMENT MANAGEMENT LLC – Nestlé S.A. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$116.12M
portfolio value
CONFLUENCE INVESTMENT 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 | +0.95% | 10.12K shares | -8.29M | $107.61 | 1.07M |
| Q2 2022 | share | Increase | +1.15% | 12.13K shares | -13.07M | $116.39 | 1.06M |
| Q1 2022 | share | Increase | +0.32% | 3.32K shares | -10.38M | $130.1 | 1.05M |
| Q4 2021 | share | Decrease | -3.90% | -42.73K shares | 16.10M | $139.47 | 1.05M |
| Q3 2021 | share | Decrease | -3.59% | -40.78K shares | -10.05M | $120.21 | 1.09M |
| Q2 2021 | share | Increase | +0.30% | 3.43K shares | 15.42M | $124.74 | 1.13M |
| Q1 2021 | share | Decrease | -1.34% | -15.44K shares | -8.94M | $108.64 | 1.13M |
| Q4 2020 | share | Decrease | -4.38% | -52.61K shares | -7.94M | $114.77 | 1.14M |
| Q3 2020 | share | Decrease | -3.97% | -49.67K shares | 5.10M | $116.19 | 1.20M |
| Q2 2020 | share | Decrease | -2.40% | -30.74K shares | 6.15M | $107.6 | 1.25M |
| Q1 2020 | share | Decrease | -1.20% | -15.54K shares | -2.13M | $97.82 | 1.28M |
| Q4 2019 | share | Increase | +0.29% | 3.75K shares | -6.32M | $102.83 | 1.29M |
| Q3 2019 | share | Decrease | -0.29% | -3.75K shares | 6.32M | $102.96 | 1.29M |
| Q2 2019 | share | Decrease | -0.48% | -6.31K shares | 9.92M | $98.21 | 1.29M |
| Q1 2019 | share | Decrease | -1.00% | -13.17K shares | 17.62M | $88.23 | 1.30M |
| Q4 2018 | share | Increase | +75.26% | 565.6K shares | 43.68M | $74.93 | 1.31M |
| Q3 2018 | share | Increase | +293.19% | 560.40K shares | 48.15M | $77.01 | 751.55K |
| Q2 2018 | share | Increase | +5.93% | 10.70K shares | 551K | $71.67 | 191.14K |
| Q1 2018 | share | Increase | +2.69% | 4.71K shares | -862K | $70.85 | 180.44K |
| Q4 2017 | share | Increase | +2.05% | 3.52K shares | 679K | $77.06 | 175.72K |
| Q3 2017 | share | Increase | +3.82% | 6.34K shares | -30K | $75.3 | 172.19K |
| Q2 2017 | share | Increase | +3.58% | 5.72K shares | 2.14M | $78.16 | 165.85K |
| Q1 2017 | share | Increase | +13.51% | 19.05K shares | 2.19M | $64.88 | 160.12K |
| Q4 2016 | share | Increase | +7.12% | 9.37K shares | -279K | $60.52 | 141.06K |
| Q3 2016 | share | Increase | +7.15% | 8.79K shares | 897K | $66.66 | 131.69K |
| Q2 2016 | share | Increase | +9.35% | 10.50K shares | 1.11M | $65.22 | 122.90K |
| Q1 2016 | share | Increase | +6.66% | 7.02K shares | 544K | $59.16 | 112.39K |