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WEDGEWOOD INVESTORS INC
> NSRGY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NESTLE SA | NSRGY | 5,350 | -850 | 643,873,000 | -71,235,000 | $120,350.09 |
12/31/2022 | NESTLE SA | NSRGY | 6,200 | -400 | 715,108,000 | 714,398,000 | $115,340.00 |
09/30/2022 | NESTLE SA | NSRGY | 6,600 | 0 | 710,000 | -58,000 | $107.58 |
06/30/2022 | NESTLE SA | NSRGY | 6,600 | -156 | 768,000 | -111,000 | $116.36 |
03/31/2022 | NESTLE SA | NSRGY | 6,756 | 0 | 879,000 | -69,000 | $130.11 |
12/31/2021 | NESTLE SA | NSRGY | 6,756 | 0 | 948,000 | 136,000 | $140.32 |
09/30/2021 | NESTLE SA | NSRGY | 6,756 | 0 | 812,000 | -31,000 | $120.19 |
06/30/2021 | NESTLE SA | NSRGY | 6,756 | -300 | 843,000 | 12,000 | $124.78 |
12/31/2020 | NESTLE SA | NSRGY | 7,056 | -100 | 831,000 | -22,000 | $117.77 |
09/30/2020 | NESTLE SA | NSRGY | 7,156 | -200 | 853,000 | 41,000 | $119.20 |
06/30/2020 | NESTLE SA | NSRGY | 7,356 | 0 | 812,000 | 54,000 | $110.39 |
03/31/2020 | NESTLE SA | NSRGY | 7,356 | -900 | 758,000 | -136,000 | $103.05 |
12/31/2019 | NESTLE SA | NSRGY | 8,256 | -100 | 894,000 | -12,000 | $108.28 |
09/30/2019 | NESTLE SA | NSRGY | 8,356 | -50 | 906,000 | 37,000 | $108.43 |
06/30/2019 | NESTLE SA | NSRGY | 8,406 | -10 | 869,000 | 67,000 | $103.38 |
03/31/2019 | NESTLE SA | NSRGY | 8,416 | 56 | 802,000 | 125,000 | $95.29 |
12/31/2018 | NESTLE SA | NSRGY | 8,360 | -50 | 677,000 | -23,000 | $80.98 |
09/30/2018 | NESTLE SA | NSRGY | 8,410 | 0 | 700,000 | 49,000 | $83.23 |
06/30/2018 | NESTLE SA | NSRGY | 8,410 | 0 | 651,000 | -14,000 | $77.41 |
03/31/2018 | NESTLE SA | NSRGY | 8,410 | -260 | 665,000 | -80,000 | $79.07 |
12/31/2017 | NESTLE SA | NSRGY | 8,670 | -100 | 745,000 | 8,000 | $85.93 |
09/30/2017 | NESTLE SA | NSRGY | 8,770 | -250 | 737,000 | 43,000 | $84.04 |
03/31/2017 | NESTLE SA | NSRGY | 9,020 | 9,020 | 694,000 | 694,000 | $76.94 |
06/30/2013 | NESTLE SA | NSRGY | 0 | -10,180 | 0 | -738,000 | |
03/31/2013 | NESTLE SA | NSRGY | 10,180 | -100 | 738,000 | 69,000 | $72.50 |
12/31/2012 | NESTLE SA | NSRGY | 10,280 | 0 | 669,000 | 20,000 | $65.08 |
09/30/2012 | NESTLE SA | NSRGY | 10,280 | -150 | 649,000 | 26,000 | $63.13 |
06/30/2012 | NESTLE SA | NSRGY | 10,430 | -100 | 623,000 | -39,000 | $59.73 |
03/31/2012 | NESTLE SA | NSRGY | 10,530 | -400 | 662,000 | 31,000 | $62.87 |
12/31/2011 | NESTLE SA | NSRGY | 10,930 | 3,650 | 631,000 | 229,000 | $57.73 |
09/30/2011 | NESTLE SA | NSRGY | 7,280 | 0 | 402,000 | -50,000 | $55.22 |
06/30/2011 | NESTLE SA | NSRGY | 7,280 | 0 | 452,000 | 33,000 | $62.09 |
03/31/2011 | NESTLE SA | NSRGY | 7,280 | 300 | 419,000 | 9,000 | $57.55 |
12/31/2010 | NESTLE SA | NSRGY | 6,980 | 6,980 | 410,000 | 410,000 | $58.74 |
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