GREAT LAKES ADVISORS, LLC – Colgate-Palmolive Company Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$7.91M
portfolio value
GREAT LAKES 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 | -5.47% | -6.52K shares | -1.63M | $70.25 | 112.63K |
| Q2 2022 | share | Decrease | -11.18% | -14.99K shares | -624K | $80.14 | 119.15K |
| Q1 2022 | share | Increase | +961.49% | 121.51K shares | 9.09M | $75.83 | 134.15K |
| Q4 2021 | share | Increase | +12.26% | 1.38K shares | 227K | $84.59 | 12.63K |
| Q3 2021 | share | Increase | +0.49% | 55 shares | -60K | $75.13 | 11.25K |
| Q2 2021 | share | Decrease | -0.64% | -72 shares | 22K | $80.43 | 11.20K |
| Q1 2021 | share | Decrease | -3.21% | -374 shares | -107K | $77.51 | 11.27K |
| Q4 2020 | share | Decrease | -10.98% | -1.43K shares | -13K | $83.6 | 11.64K |
| Q3 2020 | share | Increase | +0.72% | 93 shares | 57K | $75.01 | 13.08K |
| Q2 2020 | share | Decrease | -45.32% | -10.77K shares | -624K | $70.82 | 12.99K |
| Q1 2020 | share | Decrease | -74.45% | -69.24K shares | -4.82M | $63.77 | 23.76K |
| Q4 2019 | share | Decrease | -40.98% | -64.56K shares | -5.18M | $65.75 | 93.00K |
| Q3 2019 | share | Increase | +129.59% | 88.94K shares | 6.66M | $69.76 | 157.57K |
| Q2 2019 | share | Increase | +2.98% | 1.98K shares | 350K | $67.62 | 68.63K |
| Q1 2019 | share | Increase | +61.21% | 25.30K shares | 2.10M | $64.27 | 66.65K |
| Q4 2018 | share | Decrease | -46.92% | -36.54K shares | -2.75M | $55.43 | 41.34K |
| Q3 2018 | share | Increase | +795.01% | 69.19K shares | 4.65M | $61.93 | 77.89K |
| Q2 2018 | share | Decrease | -1.94% | -172 shares | -72K | $59.57 | 8.70K |
| Q1 2018 | share | Decrease | -56.70% | -11.62K shares | -910K | $65.49 | 8.87K |
| Q4 2017 | share | Decrease | -50.22% | -20.67K shares | -1.45M | $68.58 | 20.49K |
| Q3 2017 | share | Decrease | -3.97% | -1.70K shares | -179K | $65.86 | 41.17K |
| Q2 2017 | share | Increase | +325.32% | 32.79K shares | 2.44M | $66.65 | 42.87K |
| Q1 2017 | share | Decrease | -62.72% | -16.96K shares | -1.03M | $65.44 | 10.08K |
| Q4 2016 | share | Decrease | -43.76% | -21.04K shares | -1.79M | $58.18 | 27.04K |
| Q3 2016 | share | Increase | +2.56% | 1.2K shares | 133K | $65.55 | 48.08K |
| Q2 2016 | share | Increase | +91.93% | 22.45K shares | 1.70M | $64.38 | 46.88K |
| Q1 2016 | share | Increase | +46.28% | 7.72K shares | 613K | $61.79 | 24.42K |