Nestle Sa Cham Et Vevey eqfor shares owned by Abbrea Capital
Quarter-by-quarter ownership of Nestle Sa Cham Et Vevey eqfor (NSRGF) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Nestle Sa Cham Et Vevey eqfor
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Quarterly reported holdings in Nestle Sa Cham Et Vevey eqfor by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.4M | 24k | 102.07 |
| 2024-03-31 | $2.6M | 25k | 106.22 |
| 2023-12-31 | $2.9M | 25k | 115.93 |
| 2023-09-30 | $2.8M | 25k | 113.38 |
| 2023-06-30 | $3.1M | 26k | 120.20 |
| 2023-03-31 | $3.2M | 26k | 121.84 |
| 2022-12-31 | $3.0M | 26k | 115.89 |
| 2022-09-30 | $2.8M | 26k | 108.50 |
| 2022-06-30 | $3.1M | 26k | 116.71 |
| 2022-03-31 | $3.4M | 26k | 130.29 |
| 2021-12-31 | $3.7M | 27k | 136.75 |
| 2021-09-30 | $3.3M | 28k | 121.00 |
| 2021-06-30 | $3.4M | 28k | 124.61 |
| 2021-03-31 | $3.1M | 28k | 111.79 |
| 2020-12-31 | $3.3M | 28k | 121.26 |
| 2020-09-30 | $3.3M | 28k | 118.75 |
| 2020-06-30 | $3.0M | 28k | 110.59 |
| 2020-03-31 | $2.9M | 28k | 103.52 |
| 2019-12-31 | $3.1M | 28k | 108.00 |
| 2019-09-30 | $3.1M | 28k | 108.53 |
| 2019-06-30 | $2.9M | 28k | 103.56 |
| 2019-03-31 | $226k | 2.4k | 95.36 |
| 2018-03-31 | $316k | 4.0k | 79.00 |
| 2017-12-31 | $430k | 5.0k | 86.00 |
| 2017-09-30 | $419k | 5.0k | 83.80 |
| 2017-06-30 | $435k | 5.0k | 87.00 |
| 2017-03-31 | $383k | 5.0k | 76.60 |
| 2016-12-31 | $359k | 5.0k | 71.80 |
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