Nestle SA Reg Shs. Ser. B Spons shares owned by Beach Investment Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Beach Investment Management
from 13F filings
Historical chart of Beach Investment Management investment in Nestle SA Reg Shs. Ser. B Spons
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Beach Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $891k | 8.7k | 103.01 |
| 2019-12-31 | $936k | 8.7k | 108.21 |
| 2019-09-30 | $938k | 8.7k | 108.44 |
| 2019-06-30 | $1.3M | 13k | 103.36 |
| 2019-03-31 | $1.2M | 13k | 95.31 |
| 2018-12-31 | $1.0M | 13k | 80.99 |
| 2017-06-30 | $1.6M | 18k | 87.19 |
| 2017-03-31 | $1.4M | 18k | 76.79 |
| 2016-12-31 | $1.3M | 18k | 71.87 |
| 2016-09-30 | $2.7M | 34k | 78.96 |
| 2016-06-30 | $2.6M | 34k | 77.14 |
| 2016-03-31 | $2.6M | 34k | 75.03 |
| 2015-12-31 | $2.8M | 37k | 74.48 |
| 2015-09-30 | $2.8M | 37k | 74.96 |
| 2015-06-30 | $2.7M | 37k | 72.23 |
| 2015-03-31 | $2.8M | 37k | 75.58 |
| 2014-12-31 | $2.3M | 32k | 73.41 |
| 2014-09-30 | $2.6M | 35k | 73.53 |
| 2014-06-30 | $2.7M | 35k | 77.48 |
| 2014-03-31 | $1.7M | 23k | 75.36 |
| 2013-12-31 | $1.7M | 23k | 73.41 |
| 2013-09-30 | $1.6M | 23k | 69.97 |
| 2013-06-30 | $1.5M | 23k | 65.46 |
| 2013-03-31 | $2.1M | 29k | 72.49 |
| 2012-12-31 | $1.9M | 29k | 65.13 |
| 2012-09-30 | $1.8M | 29k | 63.11 |
| 2012-06-30 | $1.7M | 29k | 59.74 |
| 2012-03-31 | $1.8M | 29k | 62.86 |
| 2011-12-31 | $1.6M | 29k | 57.74 |
| 2011-09-30 | $2.0M | 37k | 55.09 |
| 2011-06-30 | $2.3M | 37k | 62.05 |
| 2011-03-31 | $2.4M | 42k | 57.54 |
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