NEUBERGER BERMAN GROUP LLC – Colgate-Palmolive Company Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$112.00M
portfolio value
NEUBERGER BERMAN GROUP 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 | -1.55% | -25.12K shares | -17.57M | $70.25 | 1.59M |
| Q2 2022 | share | Decrease | -0.82% | -13.40K shares | 5.87M | $80.14 | 1.61M |
| Q1 2022 | share | Decrease | -2.38% | -39.52K shares | -18.50M | $75.83 | 1.62M |
| Q4 2021 | share | Decrease | -2.99% | -51.25K shares | 12.08M | $84.59 | 1.66M |
| Q3 2021 | share | Decrease | -1.49% | -25.92K shares | -11.42M | $75.13 | 1.71M |
| Q2 2021 | share | Increase | +0.64% | 11.11K shares | 4.53M | $80.43 | 1.74M |
| Q1 2021 | share | Increase | +39.48% | 489.57K shares | 30.31M | $77.51 | 1.72M |
| Q4 2020 | share | Decrease | -5.38% | -70.51K shares | 4.83M | $83.6 | 1.23M |
| Q3 2020 | share | Increase | +15.50% | 175.89K shares | 17.97M | $75.01 | 1.31M |
| Q2 2020 | share | Decrease | -1.63% | -18.74K shares | 6.56M | $70.82 | 1.13M |
| Q1 2020 | share | Increase | +240.37% | 814.47K shares | 53.16M | $63.77 | 1.15M |
| Q4 2019 | share | Decrease | -48.22% | -315.56K shares | -24.78M | $65.75 | 338.84K |
| Q3 2019 | share | Decrease | -8.46% | -60.46K shares | -3.12M | $69.76 | 654.40K |
| Q2 2019 | share | Increase | +57.82% | 261.89K shares | 20.18M | $67.62 | 714.87K |
| Q1 2019 | share | Increase | +19.66% | 74.41K shares | 8.51M | $64.27 | 452.97K |
| Q4 2018 | share | Decrease | -1.38% | -5.29K shares | -3.16M | $55.43 | 378.56K |
| Q3 2018 | share | Decrease | -5.61% | -22.83K shares | -658K | $61.93 | 383.85K |
| Q2 2018 | share | Decrease | -4.71% | -20.11K shares | -4.23M | $59.57 | 406.68K |
| Q1 2018 | share | Decrease | -3.68% | -16.32K shares | -2.84M | $65.49 | 426.80K |
| Q4 2017 | share | Increase | +0.82% | 3.58K shares | 1.41M | $68.58 | 443.12K |
| Q3 2017 | share | Decrease | -0.65% | -2.87K shares | -775K | $65.86 | 439.54K |
| Q2 2017 | share | Decrease | -2.83% | -12.86K shares | -526K | $66.65 | 442.41K |
| Q1 2017 | share | Decrease | -1.98% | -9.17K shares | 2.92M | $65.44 | 455.27K |
| Q4 2016 | share | Decrease | -1.45% | -6.82K shares | -4.54M | $58.18 | 464.45K |
| Q3 2016 | share | Decrease | -0.10% | -449 shares | 410K | $65.55 | 471.28K |
| Q2 2016 | share | Increase | +1.43% | 6.64K shares | 1.67M | $64.38 | 471.72K |
| Q1 2016 | share | Decrease | -2.63% | -12.58K shares | 1.03M | $61.79 | 465.08K |