Nestle SA Reg Shs. Ser. B Spons shares owned by Vigilant Capital Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Vigilant Capital Management
from 13F filings
Historical chart of Vigilant Capital Management investment in Nestle SA Reg Shs. Ser. B Spons
Tip: Access up to 7 years of quarterly data
All positions including Nestle SA Reg Shs. Ser. B Spons held by Vigilant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Vigilant Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-06-30 | $602k | 5.0k | 120.38 |
2023-03-31 | $526k | 4.3k | 121.59 |
2022-12-31 | $499k | 4.3k | 115.35 |
2022-09-30 | $508k | 4.7k | 107.67 |
2022-06-30 | $507k | 4.4k | 116.36 |
2022-03-31 | $567k | 4.4k | 130.14 |
2021-12-31 | $612k | 4.4k | 140.46 |
2021-09-30 | $103k | 857 | 120.19 |
2021-06-30 | $56k | 450 | 124.44 |
2021-03-31 | $53k | 474 | 111.81 |
2020-12-31 | $100k | 850 | 117.65 |
2020-09-30 | $101k | 850 | 118.82 |
2020-06-30 | $32k | 289 | 110.73 |
2020-03-31 | $26k | 250 | 104.00 |
2019-12-31 | $27k | 250 | 108.00 |
2019-09-30 | $27k | 250 | 108.00 |
2019-06-30 | $26k | 250 | 104.00 |
2019-03-31 | $64k | 674 | 94.96 |
2018-12-31 | $31k | 389 | 79.69 |
2018-09-30 | $32k | 389 | 82.26 |
2018-06-30 | $30k | 389 | 77.12 |
2018-03-31 | $16k | 201 | 79.60 |
2017-12-31 | $9.0k | 100 | 90.00 |
2017-09-30 | $17k | 207 | 82.13 |
2017-06-30 | $18k | 207 | 86.96 |
2017-03-31 | $16k | 207 | 77.29 |
2016-12-31 | $15k | 207 | 72.46 |
2016-09-30 | $16k | 207 | 77.29 |
2016-06-30 | $24k | 307 | 78.18 |
2016-03-31 | $23k | 307 | 74.92 |
2015-12-31 | $23k | 307 | 74.92 |
2015-09-30 | $23k | 307 | 74.92 |
2015-06-30 | $22k | 307 | 71.66 |
2015-03-31 | $23k | 307 | 74.92 |
2014-12-31 | $22k | 307 | 71.66 |
2014-09-30 | $23k | 307 | 74.92 |
2014-06-30 | $24k | 307 | 78.18 |
2014-03-31 | $23k | 307 | 74.92 |
2013-03-31 | $2.2k | 31 | 72.48 |
2012-09-30 | $35k | 550 | 63.21 |
2012-06-30 | $27k | 450 | 59.74 |
2012-03-31 | $28k | 450 | 62.84 |
2011-06-30 | $63k | 10 | 6248.80 |
2011-03-31 | $58k | 10 | 5795.30 |
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