NOMURA ASSET MANAGEMENT CO LTD – Colgate-Palmolive Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$32.47M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | Increase | +4.32% | 19.13K shares | -3.03M | $70.25 | 462.25K |
| Q2 2022 | share | Increase | +9.50% | 38.44K shares | 4.82M | $80.14 | 443.11K |
| Q1 2022 | share | Increase | +0.73% | 2.94K shares | -3.59M | $75.83 | 404.66K |
| Q4 2021 | share | Decrease | -1.69% | -6.90K shares | 3.39M | $84.59 | 401.72K |
| Q3 2021 | share | Increase | +5.78% | 22.33K shares | -541K | $75.13 | 408.63K |
| Q2 2021 | share | Increase | +0.15% | 564 shares | 1.01M | $80.43 | 386.29K |
| Q1 2021 | share | Increase | +2.06% | 7.77K shares | -1.91M | $77.51 | 385.73K |
| Q4 2020 | share | Increase | +0.77% | 2.90K shares | 3.38M | $83.6 | 377.95K |
| Q3 2020 | share | Increase | +11.97% | 40.08K shares | 4.39M | $75.01 | 375.05K |
| Q2 2020 | share | Increase | +16.09% | 46.43K shares | 5.39M | $70.82 | 334.96K |
| Q1 2020 | share | Decrease | -9.13% | -29.00K shares | -2.71M | $63.77 | 288.53K |
| Q4 2019 | share | Increase | +3.73% | 11.40K shares | -644K | $65.75 | 317.54K |
| Q3 2019 | share | Increase | +7.90% | 22.41K shares | 2.17M | $69.76 | 306.13K |
| Q2 2019 | share | Increase | +2.19% | 6.08K shares | 1.30M | $67.62 | 283.71K |
| Q1 2019 | share | Increase | +2.94% | 7.91K shares | 2.97M | $64.27 | 277.62K |
| Q4 2018 | share | Increase | +8.25% | 20.56K shares | -627K | $55.43 | 269.71K |
| Q3 2018 | share | Increase | +5.17% | 12.24K shares | 1.32M | $61.93 | 249.15K |
| Q2 2018 | share | Increase | +3.65% | 8.34K shares | -1.02M | $59.57 | 236.91K |
| Q1 2018 | share | Increase | +37.26% | 62.03K shares | 3.82M | $65.49 | 228.56K |
| Q4 2017 | share | Increase | +6.14% | 9.62K shares | 1.13M | $68.58 | 166.52K |
| Q3 2017 | share | Increase | +3.29% | 5K shares | 170K | $65.86 | 156.89K |
| Q2 2017 | share | Decrease | -8.48% | -14.07K shares | -887K | $66.65 | 151.89K |
| Q1 2017 | share | Decrease | -15.46% | -30.35K shares | -701K | $65.44 | 165.97K |
| Q4 2016 | share | Increase | +5.19% | 9.68K shares | -989K | $58.18 | 196.32K |
| Q3 2016 | share | Increase | +2.66% | 4.84K shares | 529K | $65.55 | 186.64K |
| Q2 2016 | share | Decrease | -0.47% | -860 shares | 403K | $64.38 | 181.80K |
| Q1 2016 | share | Increase | +9.33% | 15.59K shares | 1.77M | $61.79 | 182.66K |