Nestle SA Reg Shs. Ser. B Spons shares owned by Henry James International Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management 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 Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 31k | 100.67 |
| 2024-06-30 | $3.3M | 32k | 102.45 |
| 2024-03-31 | $2.5M | 24k | 106.20 |
| 2023-12-31 | $1.4M | 12k | 115.63 |
| 2023-09-30 | $1.4M | 13k | 113.17 |
| 2023-06-30 | $1.4M | 12k | 120.35 |
| 2023-03-31 | $1.2M | 9.6k | 121.69 |
| 2022-12-31 | $675k | 5.9k | 115.34 |
| 2022-09-30 | $630k | 5.9k | 107.67 |
| 2022-06-30 | $682k | 5.9k | 116.38 |
| 2022-03-31 | $762k | 5.9k | 130.15 |
| 2021-12-31 | $820k | 5.8k | 140.34 |
| 2021-09-30 | $636k | 5.3k | 120.14 |
| 2021-06-30 | $660k | 5.3k | 124.76 |
| 2021-03-31 | $578k | 5.2k | 111.58 |
| 2020-12-31 | $610k | 5.2k | 117.76 |
| 2020-09-30 | $719k | 6.0k | 119.24 |
| 2020-06-30 | $821k | 7.4k | 110.39 |
| 2020-03-31 | $776k | 7.5k | 103.04 |
| 2019-12-31 | $815k | 7.5k | 108.22 |
| 2019-09-30 | $816k | 7.5k | 108.35 |
| 2019-06-30 | $781k | 7.5k | 103.70 |
| 2019-03-31 | $731k | 7.7k | 95.23 |
| 2018-12-31 | $621k | 7.7k | 80.90 |
| 2018-09-30 | $457k | 5.5k | 83.78 |
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