Nestle SA Reg Shs. Ser. B Spons shares owned by Delta Capital Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Delta Capital Management
from 13F filings
Historical chart of Delta Capital 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 Delta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 23k | 106.32 |
| 2023-12-31 | $2.7M | 23k | 115.84 |
| 2023-09-30 | $2.6M | 23k | 113.40 |
| 2023-06-30 | $2.9M | 24k | 120.27 |
| 2023-03-31 | $2.9M | 24k | 122.01 |
| 2022-12-31 | $2.8M | 24k | 115.78 |
| 2022-09-30 | $2.6M | 24k | 108.81 |
| 2022-06-30 | $2.8M | 24k | 116.39 |
| 2022-03-31 | $3.1M | 24k | 130.60 |
| 2021-12-31 | $3.8M | 27k | 139.87 |
| 2021-09-30 | $3.3M | 27k | 120.81 |
| 2021-06-30 | $3.4M | 27k | 124.64 |
| 2021-03-31 | $3.5M | 31k | 111.92 |
| 2020-12-31 | $3.7M | 31k | 117.93 |
| 2020-09-30 | $3.7M | 31k | 119.00 |
| 2020-06-30 | $3.5M | 32k | 110.53 |
| 2020-03-31 | $4.0M | 39k | 102.78 |
| 2019-12-31 | $5.6M | 52k | 108.21 |
| 2019-09-30 | $5.6M | 52k | 108.58 |
| 2019-06-30 | $5.7M | 55k | 103.65 |
| 2019-03-31 | $5.3M | 56k | 95.30 |
| 2018-12-31 | $4.6M | 57k | 80.96 |
| 2018-09-30 | $4.7M | 57k | 83.76 |
| 2018-06-30 | $4.4M | 57k | 77.45 |
| 2018-03-31 | $4.5M | 57k | 78.97 |
| 2017-12-31 | $4.9M | 58k | 85.99 |
| 2017-09-30 | $4.9M | 58k | 83.82 |
| 2017-06-30 | $5.0M | 57k | 87.14 |
| 2017-03-31 | $4.4M | 58k | 76.77 |
| 2016-12-31 | $4.2M | 58k | 71.88 |
| 2016-09-30 | $4.7M | 59k | 78.97 |
| 2016-06-30 | $4.8M | 63k | 77.15 |
| 2016-03-31 | $5.1M | 68k | 75.03 |
| 2015-12-31 | $5.2M | 69k | 74.48 |
| 2015-09-30 | $5.2M | 69k | 74.97 |
| 2015-06-30 | $5.0M | 69k | 72.23 |
| 2015-03-31 | $5.3M | 70k | 75.57 |
| 2014-12-31 | $3.6M | 49k | 73.43 |
| 2014-09-30 | $3.7M | 50k | 73.52 |
| 2014-06-30 | $3.8M | 49k | 77.48 |
| 2014-03-31 | $3.7M | 49k | 75.33 |
| 2013-12-31 | $3.6M | 49k | 73.42 |
| 2013-09-30 | $3.5M | 51k | 69.94 |
| 2013-06-30 | $3.3M | 51k | 65.48 |
| 2013-03-31 | $3.8M | 52k | 72.50 |
| 2012-12-31 | $3.4M | 52k | 65.11 |
| 2012-09-30 | $3.4M | 54k | 63.10 |
| 2012-06-30 | $3.2M | 54k | 59.75 |
| 2012-03-31 | $3.6M | 57k | 62.84 |
| 2011-12-31 | $5.3M | 92k | 57.75 |
| 2011-09-30 | $5.2M | 94k | 55.16 |
| 2011-06-30 | $5.9M | 95k | 62.06 |
| 2011-03-31 | $5.5M | 96k | 57.55 |
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