NOMURA HOLDINGS INC – Colgate-Palmolive Company Transaction History
NOMURA HOLDINGS INC portfolio value:
$16.75M
portfolio value
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -83.85K shares | -6.77M | $70.25 | 0 |
| Q3 2022 | call | Increase | 0.00% | 237.5K shares | 16.75M | $70.25 | 237.5K |
| Q3 2022 | put | Decrease | -100.00% | -40K shares | -3.23M | $70.25 | 0 |
| Q2 2022 | share | Increase | 0.00% | 83.85K shares | 6.77M | $80.14 | 83.85K |
| Q2 2022 | put | Increase | 0.00% | 40K shares | 3.23M | $80.14 | 40K |
| Q1 2022 | share | Decrease | -100.00% | -9.81K shares | -822K | $75.83 | 0 |
| Q4 2021 | share | Increase | +205.51% | 6.60K shares | 581K | $84.59 | 9.81K |
| Q3 2021 | share | Decrease | -85.33% | -18.68K shares | -1.51M | $75.13 | 3.21K |
| Q2 2021 | share | Increase | +509.38% | 18.30K shares | 1.47M | $80.43 | 21.90K |
| Q1 2021 | share | Decrease | -88.46% | -27.53K shares | -2.33M | $77.51 | 3.59K |
| Q4 2020 | share | Decrease | -92.74% | -397.65K shares | -30.20M | $83.6 | 31.13K |
| Q3 2020 | share | Increase | +1141.89% | 394.26K shares | 30.29M | $75.01 | 428.78K |
| Q3 2020 | call | Decrease | -100.00% | -110K shares | -8.04M | $75.01 | 0 |
| Q2 2020 | call | Decrease | -65.63% | -210K shares | -13.40M | $70.82 | 110K |
| Q2 2020 | share | Increase | 0.00% | 34.52K shares | 2.52M | $70.82 | 34.52K |
| Q1 2020 | call | Increase | 0.00% | 320K shares | 21.45M | $63.77 | 320K |
| Q1 2020 | share | Decrease | -100.00% | -43.08K shares | -2.98M | $63.77 | 0 |
| Q4 2019 | share | Decrease | -20.01% | -10.78K shares | -888K | $65.75 | 43.08K |
| Q3 2019 | share | Decrease | -55.00% | -65.83K shares | -4.77M | $69.76 | 53.86K |
| Q2 2019 | share | Increase | +166.78% | 74.83K shares | 5.59M | $67.62 | 119.69K |
| Q1 2019 | share | Increase | +40.82% | 13.00K shares | 1.15M | $64.27 | 44.86K |
| Q4 2018 | share | Increase | +49.06% | 10.48K shares | 460K | $55.43 | 31.86K |
| Q3 2018 | share | Decrease | -47.50% | -19.33K shares | -1.20M | $61.93 | 21.37K |
| Q2 2018 | share | Decrease | -63.12% | -69.68K shares | -5.26M | $59.57 | 40.71K |
| Q1 2018 | share | Increase | +41.30% | 32.26K shares | 2.00M | $65.49 | 110.39K |
| Q4 2017 | share | Increase | +2.99% | 2.26K shares | 367K | $68.58 | 78.12K |
| Q3 2017 | share | Decrease | -22.18% | -21.62K shares | -1.71M | $65.86 | 75.85K |
| Q2 2017 | share | Increase | +93.15% | 47.01K shares | 3.58M | $66.65 | 97.47K |
| Q1 2017 | call | Decrease | -100.00% | -30K shares | -1.97M | $65.44 | 0 |
| Q1 2017 | share | Decrease | -56.67% | -66.01K shares | -4M | $65.44 | 50.46K |
| Q1 2017 | put | Decrease | -100.00% | -30K shares | -1.97M | $65.44 | 0 |
| Q4 2016 | share | Increase | +159.79% | 71.64K shares | 4.33M | $58.18 | 116.48K |
| Q4 2016 | call | 0.00% | 0 shares | -251K | $58.18 | 30K | |
| Q4 2016 | put | 0.00% | 0 shares | -251K | $58.18 | 30K | |
| Q3 2016 | call | 0.00% | 0 shares | 26K | $65.55 | 30K | |
| Q3 2016 | share | Decrease | -1.45% | -661 shares | -11K | $65.55 | 44.83K |
| Q3 2016 | put | 0.00% | 0 shares | 26K | $65.55 | 30K | |
| Q2 2016 | share | Decrease | -3.52% | -1.66K shares | 5K | $64.38 | 45.49K |
| Q2 2016 | call | 0.00% | 0 shares | 80K | $64.38 | 30K | |
| Q2 2016 | put | 0.00% | 0 shares | 80K | $64.38 | 30K | |
| Q1 2016 | call | Increase | 0.00% | 30K shares | 2.11M | $61.79 | 30K |
| Q1 2016 | share | Increase | +45.58% | 14.76K shares | 1.16M | $61.79 | 47.15K |
| Q1 2016 | put | Increase | 0.00% | 30K shares | 2.11M | $61.79 | 30K |