STATE OF NEW JERSEY COMMON PENSION FUND D – Colgate-Palmolive Company Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$31.73M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +1.18% | 5.25K shares | -4.04M | $70.25 | 451.71K |
| Q2 2022 | share | Decrease | -3.11% | -14.32K shares | 838K | $80.14 | 446.46K |
| Q1 2022 | share | Increase | +3.97% | 17.60K shares | -2.88M | $75.83 | 460.78K |
| Q4 2021 | share | Decrease | -3.08% | -14.07K shares | 3.26M | $84.59 | 443.17K |
| Q3 2021 | share | Decrease | -1.75% | -8.13K shares | -3.3M | $75.13 | 457.25K |
| Q2 2021 | share | Decrease | -4.75% | -23.21K shares | -658K | $80.43 | 465.39K |
| Q1 2021 | share | Decrease | -5.95% | -30.89K shares | -5.90M | $77.51 | 488.60K |
| Q4 2020 | share | Decrease | -4.38% | -23.76K shares | 2.50M | $83.6 | 519.49K |
| Q3 2020 | share | Decrease | -4.50% | -25.57K shares | 240K | $75.01 | 543.26K |
| Q2 2020 | share | Decrease | -3.76% | -22.21K shares | 2.45M | $70.82 | 568.84K |
| Q1 2020 | share | 0.00% | 0 shares | -1.46M | $63.77 | 591.06K | |
| Q4 2019 | share | Decrease | -6.26% | -39.43K shares | -5.65M | $65.75 | 591.06K |
| Q3 2019 | share | Decrease | -7.28% | -49.5K shares | -2.38M | $69.76 | 630.5K |
| Q2 2019 | share | Decrease | -6.08% | -44K shares | -887K | $67.62 | 680K |
| Q1 2019 | share | 0.00% | 0 shares | 6.53M | $64.27 | 724K | |
| Q4 2018 | share | Decrease | -7.65% | -60K shares | -9.39M | $55.43 | 724K |
| Q3 2018 | share | Decrease | -4.85% | -40K shares | -914K | $61.93 | 784K |
| Q2 2018 | share | Increase | +32.05% | 200K shares | 8.67M | $59.57 | 824K |
| Q1 2018 | share | Decrease | -37.85% | -380K shares | -31.02M | $65.49 | 624K |
| Q4 2017 | share | Decrease | -0.99% | -10K shares | 1.88M | $68.58 | 1.00M |
| Q3 2017 | share | Decrease | -2.87% | -30K shares | -3.52M | $65.86 | 1.01M |
| Q2 2017 | share | Increase | +8.30% | 80K shares | 6.83M | $66.65 | 1.04M |
| Q1 2017 | share | Decrease | -2.03% | -20K shares | 6.16M | $65.44 | 964K |
| Q4 2016 | share | Decrease | -9.23% | -100K shares | -15.97M | $58.18 | 984K |
| Q3 2016 | share | Increase | +43.77% | 330K shares | 25.17M | $65.55 | 1.08M |
| Q2 2016 | share | 0.00% | 0 shares | 1.92M | $64.38 | 754K | |
| Q1 2016 | share | Decrease | -11.71% | -100K shares | -3.62M | $61.79 | 754K |