Nestle SA Reg Shs. Ser. B Spons shares owned by Abbrea Capital
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Nestle SA Reg Shs. Ser. B Spons
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 14k | 102.48 |
| 2024-03-31 | $1.6M | 15k | 106.17 |
| 2023-12-31 | $1.8M | 15k | 115.65 |
| 2023-09-30 | $1.8M | 16k | 113.18 |
| 2023-06-30 | $1.9M | 16k | 120.38 |
| 2023-03-31 | $1.8M | 15k | 121.68 |
| 2022-12-31 | $1.8M | 15k | 115.34 |
| 2022-09-30 | $1.6M | 15k | 107.59 |
| 2022-06-30 | $1.8M | 16k | 116.37 |
| 2022-03-31 | $2.0M | 16k | 130.11 |
| 2021-12-31 | $2.2M | 16k | 140.34 |
| 2021-09-30 | $1.9M | 16k | 120.19 |
| 2021-06-30 | $2.5M | 20k | 124.76 |
| 2021-03-31 | $2.4M | 21k | 111.52 |
| 2020-12-31 | $2.5M | 21k | 117.81 |
| 2020-09-30 | $2.5M | 21k | 119.26 |
| 2020-06-30 | $2.4M | 22k | 110.46 |
| 2020-03-31 | $2.2M | 22k | 102.98 |
| 2019-12-31 | $2.5M | 23k | 108.28 |
| 2019-09-30 | $2.4M | 22k | 108.41 |
| 2019-06-30 | $1.7M | 16k | 103.38 |
| 2019-03-31 | $871k | 9.1k | 95.36 |
| 2018-12-31 | $689k | 8.5k | 80.97 |
| 2018-09-30 | $708k | 8.5k | 83.21 |
| 2018-06-30 | $659k | 8.5k | 77.45 |
| 2018-03-31 | $673k | 8.5k | 79.09 |
| 2017-12-31 | $719k | 8.4k | 86.02 |
| 2017-09-30 | $702k | 8.4k | 83.98 |
| 2017-06-30 | $729k | 8.4k | 87.21 |
| 2017-03-31 | $643k | 8.4k | 76.92 |
| 2016-12-31 | $485k | 6.8k | 71.76 |
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