News + Filings Holdings
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Abbrea Capital, LLC
> NSRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NESTLE SA /FI | NSRGF | 26,165 | 0 | 3,188,000 | -3,029,065,000 | $121.84 |
| 12/31/2022 | NESTLE SA /FI | NSRGF | 26,165 | 0 | 3,032,253,000 | 3,029,414,000 | $115,889.66 |
| 09/30/2022 | NESTLE SA /FI | NSRGF | 26,165 | -200 | 2,839,000 | -238,000 | $108.50 |
| 06/30/2022 | NESTLE SA /FI | NSRGF | 26,365 | 0 | 3,077,000 | -358,000 | $116.71 |
| 03/31/2022 | NESTLE SA /FI | NSRGF | 26,365 | -355 | 3,435,000 | -219,000 | $130.29 |
| 12/31/2021 | NESTLE SA /FI | NSRGF | 26,720 | -750 | 3,654,000 | 330,000 | $136.75 |
| 09/30/2021 | NESTLE SA /FI | NSRGF | 27,470 | 0 | 3,324,000 | -99,000 | $121.00 |
| 06/30/2021 | NESTLE SA /FI | NSRGF | 27,470 | 0 | 3,423,000 | 352,000 | $124.61 |
| 03/31/2021 | NESTLE SA /FI | NSRGF | 27,470 | 0 | 3,071,000 | -260,000 | $111.79 |
| 12/31/2020 | NESTLE SA /FI | NSRGF | 27,470 | 0 | 3,331,000 | 69,000 | $121.26 |
| 09/30/2020 | NESTLE SA /FI | NSRGF | 27,470 | 0 | 3,262,000 | 224,000 | $118.75 |
| 06/30/2020 | NESTLE SA /FI | NSRGF | 27,470 | -900 | 3,038,000 | 101,000 | $110.59 |
| 03/31/2020 | NESTLE SA /FI | NSRGF | 28,370 | 0 | 2,937,000 | -127,000 | $103.52 |
| 12/31/2019 | NESTLE SA /FI | NSRGF | 28,370 | 0 | 3,064,000 | -15,000 | $108.00 |
| 09/30/2019 | NESTLE SA /FI | NSRGF | 28,370 | 0 | 3,079,000 | 141,000 | $108.53 |
| 06/30/2019 | NESTLE SA /FI | NSRGF | 28,370 | 26,000 | 2,938,000 | 2,712,000 | $103.56 |
| 03/31/2019 | NESTLE SA /FI | NSRGF | 2,370 | 2,370 | 226,000 | 226,000 | $95.36 |
| 06/30/2018 | NESTLE SA /FI | NSRGF | 0 | -5,000 | 0 | -430,000 | |
| 12/31/2017 | NESTLE SA /FI | NSRGF | 5,000 | 0 | 430,000 | 11,000 | $86.00 |
| 09/30/2017 | NESTLE SA /FI | NSRGF | 5,000 | 0 | 419,000 | -16,000 | $83.80 |
| 06/30/2017 | NESTLE SA /FI | NSRGF | 5,000 | 0 | 435,000 | 52,000 | $87.00 |
| 03/31/2017 | NESTLE SA /FI | NSRGF | 5,000 | 5,000 | 383,000 | 383,000 | $76.60 |
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