News + Filings Holdings
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Henry James International Management Inc.
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 11,760 | 5,910 | 1,415,316,000 | 740,577,000 | $120,350.00 |
| 12/31/2022 | NESTLE SA | NSRGY | 5,850 | -1 | 674,739,000 | 674,109,000 | $115,340.00 |
| 09/30/2022 | NESTLE SA | NSRGY | 5,851 | -9 | 630,000 | -52,000 | $107.67 |
| 06/30/2022 | NESTLE SA | NSRGY | 5,860 | 5 | 682,000 | -80,000 | $116.38 |
| 03/31/2022 | NESTLE SA | NSRGY | 5,855 | 12 | 762,000 | -58,000 | $130.15 |
| 12/31/2021 | NESTLE SA | NSRGY | 5,843 | 549 | 820,000 | 184,000 | $140.34 |
| 09/30/2021 | NESTLE SA | NSRGY | 5,294 | 4 | 636,000 | -24,000 | $120.14 |
| 06/30/2021 | NESTLE SA | NSRGY | 5,290 | 110 | 660,000 | 82,000 | $124.76 |
| 03/31/2021 | NESTLE SA | NSRGY | 5,180 | 0 | 578,000 | -32,000 | $111.58 |
| 12/31/2020 | NESTLE SA | NSRGY | 5,180 | -850 | 610,000 | -109,000 | $117.76 |
| 09/30/2020 | NESTLE SA | NSRGY | 6,030 | -1,407 | 719,000 | -102,000 | $119.24 |
| 06/30/2020 | NESTLE SA | NSRGY | 7,437 | -94 | 821,000 | 45,000 | $110.39 |
| 03/31/2020 | NESTLE SA | NSRGY | 7,531 | 0 | 776,000 | -39,000 | $103.04 |
| 12/31/2019 | NESTLE SA | NSRGY | 7,531 | 0 | 815,000 | -1,000 | $108.22 |
| 09/30/2019 | NESTLE SA | NSRGY | 7,531 | 0 | 816,000 | 35,000 | $108.35 |
| 06/30/2019 | NESTLE SA | NSRGY | 7,531 | -145 | 781,000 | 50,000 | $103.70 |
| 03/31/2019 | NESTLE SA | NSRGY | 7,676 | 0 | 731,000 | 110,000 | $95.23 |
| 12/31/2018 | NESTLE SA | NSRGY | 7,676 | 2,221 | 621,000 | 620,543 | $80.90 |
| 09/30/2018 | NESTLE SA | NSRGY | 5,455 | 5,455 | 457 | 457 | $0.08 |
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