Nestle SA Reg Shs. Ser. B Spons shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners 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 Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $228k | 2.0k | 115.63 |
| 2023-09-30 | $223k | 2.0k | 113.17 |
| 2023-06-30 | $237k | 2.0k | 120.35 |
| 2023-03-31 | $240k | 2.0k | 121.69 |
| 2022-12-31 | $227k | 2.0k | 115.34 |
| 2022-09-30 | $212k | 212 | 998.94 |
| 2022-06-30 | $229k | 2.0k | 116.36 |
| 2022-03-31 | $256k | 2.0k | 130.10 |
| 2021-12-31 | $276k | 2.0k | 140.37 |
| 2021-09-30 | $238k | 2.0k | 120.94 |
| 2021-06-30 | $245k | 2.0k | 124.65 |
| 2021-03-31 | $220k | 2.0k | 111.93 |
| 2020-12-31 | $232k | 2.0k | 117.89 |
| 2020-09-30 | $395k | 395 | 1000.29 |
| 2020-06-30 | $367k | 3.3k | 110.54 |
| 2020-03-31 | $341k | 3.3k | 102.71 |
| 2019-12-31 | $359k | 3.3k | 108.13 |
| 2019-09-30 | $361k | 3.3k | 108.73 |
| 2019-06-30 | $344k | 3.3k | 103.61 |
| 2019-03-31 | $316k | 3.3k | 95.18 |
| 2018-03-31 | $272k | 3.4k | 79.21 |
| 2017-12-31 | $294k | 3.4k | 85.77 |
| 2017-09-30 | $282k | 3.4k | 84.11 |
| 2017-06-30 | $293k | 3.4k | 87.23 |
| 2017-03-31 | $257k | 3.4k | 76.64 |
| 2016-12-31 | $253k | 3.5k | 71.83 |
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