NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Colgate-Palmolive Company Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$8.43M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -5.34% | -6.76K shares | -1.73M | $70.25 | 120.07K |
| Q2 2022 | share | Decrease | -3.50% | -4.60K shares | 198K | $80.14 | 126.83K |
| Q1 2022 | share | Increase | +1.50% | 1.94K shares | -1.08M | $75.83 | 131.44K |
| Q4 2021 | share | Increase | +2.30% | 2.91K shares | 1.48M | $84.59 | 129.50K |
| Q3 2021 | share | Increase | +2.54% | 3.13K shares | -475K | $75.13 | 126.59K |
| Q2 2021 | share | Increase | +3.93% | 4.66K shares | 679K | $80.43 | 123.46K |
| Q1 2021 | share | Increase | +3.06% | 3.52K shares | -492K | $77.51 | 118.79K |
| Q4 2020 | share | Increase | +0.11% | 127 shares | 973K | $83.6 | 115.26K |
| Q3 2020 | share | Decrease | -9.51% | -12.09K shares | -438K | $75.01 | 115.13K |
| Q2 2020 | share | Increase | +3.41% | 4.19K shares | 1.15M | $70.82 | 127.23K |
| Q1 2020 | share | Increase | +1.72% | 2.08K shares | -161K | $63.77 | 123.04K |
| Q4 2019 | share | Decrease | -1.49% | -1.83K shares | -700K | $65.75 | 120.95K |
| Q3 2019 | share | Decrease | -0.23% | -284 shares | 206K | $69.76 | 122.78K |
| Q2 2019 | share | Decrease | -3.03% | -3.85K shares | 121K | $67.62 | 123.06K |
| Q1 2019 | share | Decrease | -2.85% | -3.71K shares | 923K | $64.27 | 126.91K |
| Q4 2018 | share | Increase | +1.46% | 1.87K shares | -844K | $55.43 | 130.63K |
| Q3 2018 | share | Decrease | -14.15% | -21.21K shares | -1.1M | $61.93 | 128.75K |
| Q2 2018 | share | Increase | +20.34% | 25.35K shares | 787K | $59.57 | 149.97K |
| Q1 2018 | share | Decrease | -1.98% | -2.52K shares | -660K | $65.49 | 124.62K |
| Q4 2017 | share | Increase | 0.00% | 127.14K shares | 9.59M | $68.58 | 127.14K |