UBS ASSET MANAGEMENT AMERICAS INC – Colgate-Palmolive Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$371.33M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-12.34%
quarter
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -171.99K shares | -66.06M | $70.25 | 5.28M |
| Q2 2022 | share | Increase | +0.04% | 2.15K shares | 23.68M | $80.14 | 5.45M |
| Q1 2022 | share | Increase | +6.19% | 318.10K shares | -24.73M | $75.83 | 5.45M |
| Q4 2021 | share | Increase | +8.55% | 404.61K shares | 80.72M | $84.59 | 5.13M |
| Q3 2021 | share | Increase | +3.25% | 149.05K shares | -15.18M | $75.13 | 4.73M |
| Q2 2021 | share | Increase | +2.39% | 107.17K shares | 20.00M | $80.43 | 4.58M |
| Q1 2021 | share | Decrease | -1.51% | -68.64K shares | -35.77M | $77.51 | 4.47M |
| Q4 2020 | share | Increase | +12.51% | 505.30K shares | 76.98M | $83.6 | 4.54M |
| Q3 2020 | share | Increase | +2.02% | 80.03K shares | 21.57M | $75.01 | 4.04M |
| Q2 2020 | share | Decrease | -1.73% | -69.68K shares | 22.70M | $70.82 | 3.96M |
| Q1 2020 | share | Increase | +9.41% | 346.47K shares | 13.85M | $63.77 | 4.02M |
| Q4 2019 | share | Increase | +7.59% | 259.75K shares | 1.89M | $65.75 | 3.68M |
| Q3 2019 | share | Decrease | -1.42% | -49.44K shares | 2.75M | $69.76 | 3.42M |
| Q2 2019 | share | Decrease | -2.07% | -73.35K shares | 5.84M | $67.62 | 3.47M |
| Q1 2019 | share | Increase | +7.16% | 236.82K shares | 46.08M | $64.27 | 3.54M |
| Q4 2018 | share | Increase | +3.75% | 119.63K shares | -16.58M | $55.43 | 3.30M |
| Q3 2018 | share | Increase | +0.76% | 24.08K shares | 8.38M | $61.93 | 3.18M |
| Q2 2018 | share | Decrease | -10.93% | -388.52K shares | -49.59M | $59.57 | 3.16M |
| Q1 2018 | share | Increase | +2.01% | 69.88K shares | -8.12M | $65.49 | 3.55M |
| Q4 2017 | share | Increase | +40.54% | 1.00M shares | 82.28M | $68.58 | 3.48M |
| Q3 2017 | share | Decrease | -1.19% | -29.86K shares | -5.38M | $65.86 | 2.47M |
| Q2 2017 | share | Decrease | -0.93% | -23.52K shares | 637.14K | $66.65 | 2.50M |
| Q1 2017 | share | Increase | +11.13% | 253.66K shares | 36.22M | $65.44 | 2.53M |
| Q4 2016 | share | Decrease | -18.76% | -526.12K shares | -58.83M | $58.18 | 2.27M |
| Q3 2016 | share | Decrease | -2.99% | -86.56K shares | -3.70M | $65.55 | 2.80M |
| Q2 2016 | share | Decrease | -2.01% | -59.27K shares | 3.18M | $64.38 | 2.89M |
| Q1 2016 | share | Decrease | -3.04% | -92.49K shares | 5.73M | $61.79 | 2.95M |