Nestle Sa Cham Et Vevey eqfor shares owned by Chickasaw Capital Management
Quarter-by-quarter ownership of Nestle Sa Cham Et Vevey eqfor (NSRGF) shares owned by Chickasaw Capital Management
from 13F filings
Historical chart of Chickasaw Capital Management investment in Nestle Sa Cham Et Vevey eqfor
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Quarterly reported holdings in Nestle Sa Cham Et Vevey eqfor by Chickasaw Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $426k | 4.3k | 100.24 |
| 2024-06-30 | $435k | 4.3k | 102.35 |
| 2024-03-31 | $451k | 4.3k | 106.12 |
| 2023-12-31 | $493k | 4.3k | 116.00 |
| 2023-09-30 | $480k | 4.3k | 112.94 |
| 2023-06-30 | $512k | 4.3k | 120.47 |
| 2023-03-31 | $515k | 4.3k | 121.18 |
| 2022-12-31 | $500k | 4.3k | 117.65 |
| 2022-09-30 | $461k | 4.3k | 108.47 |
| 2022-06-30 | $482k | 4.3k | 113.41 |
| 2022-03-31 | $541k | 4.3k | 127.29 |
| 2021-12-31 | $581k | 4.3k | 136.71 |
| 2021-09-30 | $509k | 4.3k | 119.76 |
| 2021-06-30 | $528k | 4.3k | 124.24 |
| 2021-03-31 | $470k | 4.3k | 110.59 |
| 2020-12-31 | $515k | 4.3k | 121.18 |
| 2020-09-30 | $505k | 4.3k | 118.82 |
| 2020-06-30 | $470k | 4.3k | 110.59 |
| 2020-03-31 | $440k | 4.3k | 103.53 |
| 2019-12-31 | $459k | 4.3k | 108.00 |
| 2019-09-30 | $461k | 4.3k | 108.47 |
| 2019-06-30 | $441k | 4.3k | 103.76 |
| 2019-03-31 | $405k | 4.3k | 95.29 |
| 2018-12-31 | $345k | 4.3k | 81.18 |
| 2018-09-30 | $3.2M | 38k | 83.16 |
| 2018-06-30 | $2.9M | 38k | 76.99 |
| 2018-03-31 | $3.0M | 38k | 78.85 |
| 2017-12-31 | $3.3M | 38k | 85.65 |
| 2017-09-30 | $3.2M | 38k | 83.90 |
| 2017-06-30 | $3.3M | 38k | 86.98 |
| 2017-03-31 | $2.9M | 38k | 76.99 |
| 2016-12-31 | $2.7M | 38k | 71.66 |
| 2016-09-30 | $3.0M | 38k | 78.98 |
| 2016-06-30 | $3.0M | 38k | 77.20 |
| 2016-03-31 | $2.9M | 38k | 74.56 |
| 2015-12-31 | $2.8M | 38k | 73.88 |
| 2015-09-30 | $2.9M | 38k | 74.95 |
| 2015-06-30 | $2.8M | 38k | 72.13 |
| 2015-03-31 | $2.9M | 38k | 75.48 |
| 2014-12-31 | $2.8M | 38k | 73.44 |
| 2014-09-30 | $2.8M | 38k | 73.31 |
| 2014-06-30 | $3.0M | 38k | 77.62 |
| 2014-03-31 | $2.9M | 38k | 75.19 |
| 2013-12-31 | $2.8M | 38k | 73.49 |
| 2013-09-30 | $2.7M | 38k | 69.80 |
| 2013-06-30 | $2.5M | 38k | 65.80 |
| 2013-03-31 | $2.8M | 38k | 72.58 |
| 2012-12-31 | $2.5M | 38k | 65.10 |
| 2012-09-30 | $2.4M | 38k | 63.37 |
| 2012-06-30 | $2.3M | 38k | 59.61 |
| 2012-03-31 | $2.4M | 38k | 62.72 |
| 2011-12-31 | $2.2M | 38k | 57.67 |
| 2011-09-30 | $2.1M | 38k | 55.40 |
| 2011-06-30 | $2.4M | 38k | 62.25 |
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