NISA INVESTMENT ADVISORS, LLC – Colgate-Palmolive Company Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$18.38M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | -4.77% | -13.08K shares | -3.61M | $70.25 | 261.48K |
Q2 2022 | share | Increase | +4.29% | 11.28K shares | 2.03M | $80.14 | 274.56K |
Q1 2022 | share | Increase | +2.41% | 6.2K shares | -1.23M | $75.83 | 263.28K |
Q4 2021 | share | Decrease | -1.65% | -4.30K shares | 1.44M | $84.59 | 257.08K |
Q3 2021 | share | Decrease | -10.61% | -31.03K shares | -4.03M | $75.13 | 261.38K |
Q2 2021 | share | Decrease | -9.39% | -30.31K shares | -1.65M | $80.43 | 292.41K |
Q1 2021 | share | Decrease | -4.55% | -15.39K shares | -3.47M | $77.51 | 322.73K |
Q4 2020 | share | Decrease | -4.28% | -15.11K shares | 1.66M | $83.6 | 338.12K |
Q3 2020 | share | Decrease | -1.36% | -4.88K shares | 1.01M | $75.01 | 353.23K |
Q2 2020 | share | Decrease | -3.94% | -14.69K shares | 1.49M | $70.82 | 358.11K |
Q1 2020 | share | Increase | +11.17% | 37.45K shares | 1.65M | $63.77 | 372.81K |
Q4 2019 | share | Decrease | -3.52% | -12.22K shares | -2.46M | $65.75 | 335.35K |
Q3 2019 | share | Increase | +3.89% | 13.02K shares | 1.57M | $69.76 | 347.57K |
Q2 2019 | share | Decrease | -6.53% | -23.38K shares | -555K | $67.62 | 334.55K |
Q1 2019 | share | Increase | +3.37% | 11.66K shares | 3.92M | $64.27 | 357.93K |
Q4 2018 | share | Increase | +0.36% | 1.25K shares | -2.48M | $55.43 | 346.27K |
Q3 2018 | share | Decrease | -5.94% | -21.77K shares | -673K | $61.93 | 345.01K |
Q2 2018 | share | Decrease | -1.71% | -6.39K shares | -2.77M | $59.57 | 366.79K |
Q1 2018 | share | Increase | +1.71% | 6.27K shares | -1.13M | $65.49 | 373.18K |
Q4 2017 | share | Increase | +1.08% | 3.90K shares | 1.23M | $68.58 | 366.91K |
Q3 2017 | share | Decrease | -6.01% | -23.21K shares | -2.31M | $65.86 | 363.00K |
Q2 2017 | share | Increase | +7.69% | 27.57K shares | 2.51M | $66.65 | 386.22K |
Q1 2017 | share | Increase | +12.93% | 41.06K shares | 5.46M | $65.44 | 358.64K |
Q4 2016 | share | Increase | +9.61% | 27.85K shares | -697K | $58.18 | 317.58K |
Q3 2016 | share | Increase | +0.26% | 750 shares | 327K | $65.55 | 289.72K |
Q2 2016 | share | Increase | +5.03% | 13.83K shares | 1.71M | $64.38 | 288.97K |
Q1 2016 | share | Decrease | -2.42% | -6.83K shares | 654K | $61.79 | 275.14K |