CHARTWELL INVESTMENT PARTNERS, LLC – Nestlé S.A. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$2.27M
portfolio value
CHARTWELL 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 | Increase | +9.25% | 1.77K shares | 47K | $107.61 | 20.92K |
| Q2 2022 | share | Decrease | -7.42% | -1.53K shares | -473K | $116.39 | 19.15K |
| Q1 2022 | share | Increase | +25.14% | 4.15K shares | 390K | $130.1 | 20.69K |
| Q4 2021 | share | Decrease | -10.27% | -1.89K shares | 87K | $139.47 | 16.53K |
| Q3 2021 | share | Increase | +45.61% | 5.77K shares | 649K | $120.21 | 18.42K |
| Q2 2021 | share | Decrease | -6.49% | -878 shares | 62K | $124.74 | 12.65K |
| Q1 2021 | share | Decrease | -2.37% | -328 shares | -120K | $108.64 | 13.53K |
| Q4 2020 | share | Increase | +0.62% | 86 shares | -4K | $114.77 | 13.86K |
| Q3 2020 | share | Decrease | -38.20% | -8.51K shares | -825K | $116.19 | 13.77K |
| Q2 2020 | share | Increase | +14.70% | 2.85K shares | 467K | $107.6 | 22.28K |
| Q1 2020 | share | Increase | +4.74% | 879 shares | -11K | $97.82 | 19.43K |
| Q4 2019 | share | Decrease | -36.28% | -10.56K shares | -1.15M | $102.83 | 18.55K |
| Q3 2019 | share | Increase | +1.55% | 444 shares | 190K | $102.96 | 29.11K |
| Q2 2019 | share | Increase | +3.95% | 1.09K shares | 344K | $98.21 | 28.67K |
| Q1 2019 | share | Decrease | -16.25% | -5.35K shares | -38K | $88.23 | 27.58K |
| Q4 2018 | share | Increase | +13.02% | 3.79K shares | 225K | $74.93 | 32.93K |
| Q3 2018 | share | Increase | +20.84% | 5.02K shares | 573K | $77.01 | 29.14K |
| Q2 2018 | share | Increase | 0.00% | 24.11K shares | 1.86M | $71.67 | 24.11K |