LAZARD ASSET MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$70.02M
portfolio value
LAZARD ASSET MANAGEMENT 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 | Increase | +4.78% | 45.47K shares | -6.21M | $70.25 | 996.86K |
| Q2 2022 | share | Decrease | -71.91% | -2.43M shares | -180.59M | $80.14 | 951.39K |
| Q1 2022 | share | Decrease | -2.60% | -90.27K shares | -39.91M | $75.83 | 3.38M |
| Q4 2021 | share | Increase | +359.63% | 2.72M shares | 239.57M | $84.59 | 3.47M |
| Q3 2021 | share | Decrease | -32.59% | -365.78K shares | -34.12M | $75.13 | 756.55K |
| Q2 2021 | share | Decrease | -23.03% | -335.81K shares | -23.64M | $80.43 | 1.12M |
| Q1 2021 | share | Increase | +28.91% | 327.00K shares | 18.22M | $77.51 | 1.45M |
| Q4 2020 | share | Increase | +7.11% | 75.04K shares | 15.24M | $83.6 | 1.13M |
| Q3 2020 | share | Increase | +199.37% | 703.32K shares | 55.63M | $75.01 | 1.05M |
| Q2 2020 | share | Decrease | -21.66% | -97.52K shares | -4.03M | $70.82 | 352.77K |
| Q1 2020 | share | Increase | +1.47% | 6.52K shares | -668K | $63.77 | 450.30K |
| Q4 2019 | share | Decrease | -53.79% | -516.52K shares | -40.04M | $65.75 | 443.77K |
| Q3 2019 | share | Increase | +61.08% | 364.12K shares | 27.86M | $69.76 | 960.30K |
| Q2 2019 | share | Increase | +63.66% | 231.89K shares | 17.76M | $67.62 | 596.18K |
| Q1 2019 | share | Decrease | -1.34% | -4.95K shares | 2.99M | $64.27 | 364.28K |
| Q4 2018 | share | Decrease | -18.84% | -85.69K shares | -8.48M | $55.43 | 369.23K |
| Q3 2018 | share | Decrease | -5.20% | -24.97K shares | -644K | $61.93 | 454.92K |
| Q2 2018 | share | Increase | +0.11% | 542 shares | -3.25M | $59.57 | 479.89K |
| Q1 2018 | share | Increase | +31.16% | 113.87K shares | 6.78M | $65.49 | 479.35K |
| Q4 2017 | share | Decrease | -3.93% | -14.95K shares | -139K | $68.58 | 365.48K |
| Q3 2017 | share | Decrease | -30.32% | -165.54K shares | -12.76M | $65.86 | 380.43K |
| Q2 2017 | share | Decrease | -8.31% | -49.50K shares | -3.10M | $66.65 | 545.98K |
| Q1 2017 | share | Decrease | -19.33% | -142.66K shares | -4.72M | $65.44 | 595.49K |
| Q4 2016 | share | Decrease | -11.43% | -95.22K shares | -13.48M | $58.18 | 738.15K |
| Q3 2016 | share | Increase | +71.51% | 347.48K shares | 26.21M | $65.55 | 833.38K |
| Q2 2016 | share | Increase | +612.69% | 417.71K shares | 30.75M | $64.38 | 485.89K |
| Q1 2016 | share | Decrease | -79.69% | -267.49K shares | -17.54M | $61.79 | 68.17K |