BARTLETT & CO. LLC – Nestlé S.A. Transaction History
BARTLETT & CO. LLC portfolio value:
$34.30M
portfolio value
BARTLETT & CO. 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 | -0.68% | -2.17K shares | -3.01M | $107.61 | 318.44K |
| Q2 2022 | share | Decrease | -4.07% | -13.60K shares | -6.18M | $116.39 | 320.62K |
| Q1 2022 | share | Increase | +3.36% | 10.87K shares | -1.87M | $130.1 | 334.22K |
| Q4 2021 | share | Decrease | -0.76% | -2.48K shares | 6.20M | $139.47 | 323.35K |
| Q3 2021 | share | Decrease | -2.25% | -7.51K shares | -2.41M | $120.21 | 325.83K |
| Q2 2021 | share | Decrease | -1.37% | -4.64K shares | 3.89M | $124.74 | 333.34K |
| Q1 2021 | share | Increase | +0.12% | 406 shares | -2.07M | $108.64 | 337.99K |
| Q4 2020 | share | Decrease | -0.22% | -746 shares | -581K | $114.77 | 337.58K |
| Q3 2020 | share | Decrease | -0.69% | -2.33K shares | 2.72M | $116.19 | 338.33K |
| Q2 2020 | share | Decrease | -1.15% | -3.97K shares | 2.12M | $107.6 | 340.66K |
| Q1 2020 | share | Decrease | -5.66% | -20.66K shares | -4.10M | $97.82 | 344.64K |
| Q3 2019 | share | Increase | +507.19% | 305.14K shares | 33.37M | $102.96 | 365.30K |
| Q2 2019 | share | Decrease | -1.22% | -740 shares | 416K | $98.21 | 60.16K |
| Q1 2019 | share | 0.00% | 0 shares | 874K | $88.23 | 60.90K | |
| Q4 2018 | share | Increase | +0.35% | 213 shares | -118K | $74.93 | 60.90K |
| Q3 2018 | share | Decrease | -2.14% | -1.32K shares | 247K | $77.01 | 60.69K |
| Q2 2018 | share | Increase | +0.92% | 565 shares | -56K | $71.67 | 62.01K |
| Q1 2018 | share | Decrease | -3.00% | -1.9K shares | -588K | $70.85 | 61.45K |
| Q4 2017 | share | Decrease | -0.75% | -480 shares | 84K | $77.06 | 63.35K |
| Q3 2017 | share | Increase | +0.16% | 100 shares | -195K | $75.3 | 63.83K |
| Q2 2017 | share | Increase | +3.86% | 2.36K shares | 838K | $78.16 | 63.73K |
| Q1 2017 | share | Decrease | -0.89% | -550 shares | 277K | $64.88 | 61.36K |
| Q4 2016 | share | Increase | +0.20% | 123 shares | -441K | $60.52 | 61.91K |
| Q3 2016 | share | Decrease | -0.42% | -258 shares | 86K | $66.66 | 61.78K |
| Q2 2016 | share | Decrease | -1.54% | -971 shares | 95K | $65.22 | 62.04K |
| Q1 2016 | share | Decrease | -2.30% | -1.48K shares | -98K | $59.16 | 63.01K |