Nestle SA Reg Shs. Ser. B Spons shares owned by Patten & Patten
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Patten & Patten
from 13F filings
Historical chart of Patten & Patten 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 Patten & Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $815k | 7.1k | 115.63 |
| 2023-09-30 | $798k | 7.1k | 113.17 |
| 2023-06-30 | $849k | 7.1k | 120.35 |
| 2023-03-31 | $843k | 6.9k | 121.69 |
| 2022-12-31 | $816k | 7.1k | 115.34 |
| 2022-09-30 | $761k | 7.1k | 107.56 |
| 2022-06-30 | $847k | 7.3k | 116.43 |
| 2022-03-31 | $946k | 7.3k | 130.03 |
| 2021-12-31 | $1.0M | 7.4k | 140.41 |
| 2021-09-30 | $1.1M | 8.9k | 120.22 |
| 2021-06-30 | $1.1M | 8.9k | 124.71 |
| 2021-03-31 | $1.0M | 9.0k | 111.50 |
| 2020-12-31 | $1.1M | 9.2k | 117.76 |
| 2020-09-30 | $1.1M | 9.2k | 119.28 |
| 2020-06-30 | $1.1M | 9.6k | 110.48 |
| 2020-03-31 | $978k | 9.5k | 102.98 |
| 2019-12-31 | $1.0M | 9.4k | 108.21 |
| 2019-09-30 | $1.0M | 9.3k | 108.36 |
| 2019-06-30 | $944k | 9.1k | 103.45 |
| 2019-03-31 | $875k | 9.2k | 95.37 |
| 2018-12-31 | $723k | 8.9k | 80.92 |
| 2018-09-30 | $1.2M | 14k | 83.18 |
| 2018-06-30 | $1.1M | 14k | 77.45 |
| 2018-03-31 | $1.1M | 14k | 79.02 |
| 2017-12-31 | $1.3M | 15k | 85.99 |
| 2017-09-30 | $1.2M | 15k | 84.02 |
| 2017-06-30 | $1.4M | 16k | 87.19 |
| 2017-03-31 | $1.2M | 16k | 76.90 |
| 2016-12-31 | $1.2M | 17k | 71.73 |
| 2016-09-30 | $1.7M | 22k | 79.01 |
| 2016-06-30 | $1.7M | 22k | 77.33 |
| 2016-03-31 | $1.7M | 23k | 74.59 |
| 2015-12-31 | $1.7M | 23k | 74.48 |
| 2015-09-30 | $1.3M | 17k | 75.23 |
| 2015-06-30 | $1.3M | 18k | 72.15 |
| 2015-03-31 | $1.4M | 18k | 75.20 |
| 2014-12-31 | $1.4M | 19k | 72.94 |
| 2014-09-30 | $1.4M | 19k | 73.63 |
| 2014-06-30 | $1.5M | 19k | 77.66 |
| 2014-03-31 | $1.4M | 19k | 75.22 |
| 2013-12-31 | $1.4M | 19k | 73.43 |
| 2013-09-30 | $1.3M | 19k | 69.61 |
| 2013-06-30 | $1.8M | 28k | 65.48 |
| 2013-03-31 | $2.0M | 28k | 72.49 |
| 2012-12-31 | $1.8M | 28k | 65.16 |
| 2012-09-30 | $2.0M | 32k | 63.22 |
| 2012-06-30 | $2.0M | 33k | 59.73 |
| 2012-03-31 | $440k | 7.0k | 63.01 |
| 2011-12-31 | $399k | 6.9k | 57.74 |
| 2011-09-30 | $319k | 5.8k | 55.14 |
| 2011-06-30 | $344k | 5.5k | 62.43 |
| 2011-03-31 | $317k | 5.5k | 57.53 |
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