APG ASSET MANAGEMENT N.V. – Colgate-Palmolive Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$51.11M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -31.09% | -321.65K shares | -28.18M | $70.25 | 712.81K |
| Q2 2022 | share | Increase | 0.00% | 1.03M shares | 79.29M | $80.14 | 1.03M |
| Q3 2021 | share | Decrease | -100.00% | -229.06K shares | -15.71M | $75.13 | 0 |
| Q2 2021 | share | Decrease | -75.02% | -687.88K shares | -45.78M | $80.43 | 229.06K |
| Q1 2021 | share | Decrease | -24.38% | -295.55K shares | -23.23M | $77.51 | 916.94K |
| Q4 2020 | share | Decrease | -35.69% | -672.84K shares | -39.30M | $83.6 | 1.21M |
| Q3 2020 | share | Increase | +5.55% | 99.2K shares | 7.53M | $75.01 | 1.88M |
| Q2 2020 | share | Decrease | -2.22% | -40.53K shares | -4.71M | $70.82 | 1.78M |
| Q1 2020 | share | Decrease | -52.73% | -2.03M shares | -115.77M | $63.77 | 1.82M |
| Q4 2019 | share | Decrease | -11.07% | -480.83K shares | -55.99M | $65.75 | 3.86M |
| Q3 2019 | share | Increase | +84.15% | 1.98M shares | 144.48M | $69.76 | 4.34M |
| Q2 2019 | share | Increase | +24.35% | 462.06K shares | 32.67M | $67.62 | 2.35M |
| Q1 2019 | share | Decrease | -62.44% | -3.15M shares | -147.24M | $64.27 | 1.89M |
| Q4 2018 | share | Decrease | -12.73% | -736.8K shares | -70.63M | $55.43 | 5.05M |
| Q3 2018 | share | Decrease | -1.20% | -70.2K shares | 8.44M | $61.93 | 5.78M |
| Q2 2018 | share | Increase | +4.07% | 228.9K shares | -2.91M | $59.57 | 5.85M |
| Q1 2018 | share | Increase | +3.87% | 209.6K shares | -12.44M | $65.49 | 5.63M |
| Q4 2017 | share | Increase | +33.17% | 1.35M shares | 44.07M | $68.58 | 5.42M |
| Q3 2017 | share | Increase | +243.04% | 2.88M shares | 208.58M | $65.86 | 4.07M |
| Q2 2017 | share | Increase | +0.70% | 8.3K shares | 1.72M | $66.65 | 1.18M |
| Q1 2017 | share | Decrease | -11.09% | -146.98K shares | 4.01M | $65.44 | 1.17M |
| Q4 2016 | share | Decrease | -10.51% | -155.7K shares | -27.57M | $58.18 | 1.32M |
| Q3 2016 | share | Decrease | -9.43% | -154.20K shares | -9.89M | $65.55 | 1.48M |
| Q2 2016 | share | Decrease | -5.93% | -103.1K shares | -3.11M | $64.38 | 1.63M |
| Q1 2016 | share | Decrease | -10.41% | -201.91K shares | -6.44M | $61.79 | 1.73M |