NUVEEN ASSET MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$283.62M
portfolio value
NUVEEN 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 | +0.10% | 4.16K shares | -39.59M | $70.25 | 4.03M |
| Q2 2022 | share | Increase | +17.24% | 593.18K shares | 68.14M | $80.14 | 4.03M |
| Q1 2022 | share | Increase | +0.70% | 24.03K shares | -36.44M | $75.83 | 3.44M |
| Q4 2021 | share | Decrease | -9.42% | -355.39K shares | 6.48M | $84.59 | 3.41M |
| Q3 2021 | share | Decrease | -38.04% | -2.31M shares | -210.10M | $75.13 | 3.77M |
| Q2 2021 | share | Increase | +2.39% | 142.16K shares | 26.54M | $80.43 | 6.08M |
| Q1 2021 | share | Increase | +2.20% | 128.03K shares | -28.76M | $77.51 | 5.94M |
| Q4 2020 | share | Decrease | -0.83% | -48.39K shares | 44.89M | $83.6 | 5.81M |
| Q3 2020 | share | Decrease | -7.51% | -476.33K shares | -12.08M | $75.01 | 5.86M |
| Q2 2020 | share | Decrease | -20.31% | -1.61M shares | -63.47M | $70.82 | 6.34M |
| Q1 2020 | share | Increase | +21.25% | 1.39M shares | 76.26M | $63.77 | 7.95M |
| Q4 2019 | share | Decrease | -0.12% | -7.78K shares | -31.21M | $65.75 | 6.56M |
| Q3 2019 | share | Increase | +2.10% | 135.01K shares | 21.76M | $69.76 | 6.57M |
| Q2 2019 | share | Increase | +16117.10% | 6.39M shares | 458.48M | $67.62 | 6.43M |
| Q1 2019 | share | Increase | 0.00% | 39.68K shares | 2.72M | $64.27 | 39.68K |
| Q3 2018 | share | Decrease | -100.00% | -4.16K shares | -270K | $61.93 | 0 |
| Q2 2018 | share | Decrease | -90.62% | -40.24K shares | -2.91M | $59.57 | 4.16K |
| Q1 2018 | share | Decrease | -1.58% | -713 shares | -222K | $65.49 | 44.41K |
| Q4 2017 | share | Increase | +7.78% | 3.25K shares | 355K | $68.58 | 45.12K |
| Q3 2017 | share | Increase | +107.47% | 21.68K shares | 1.55M | $65.86 | 41.86K |
| Q2 2017 | share | Decrease | -53.90% | -23.59K shares | -1.70M | $66.65 | 20.18K |
| Q1 2017 | share | Decrease | -75.25% | -133.12K shares | -8.37M | $65.44 | 43.77K |
| Q4 2016 | share | Decrease | -6.08% | -11.45K shares | -2.38M | $58.18 | 176.90K |
| Q3 2016 | share | Decrease | -2.07% | -3.98K shares | -114K | $65.55 | 188.35K |
| Q2 2016 | share | Increase | +139.89% | 112.16K shares | 8.41M | $64.38 | 192.34K |
| Q1 2016 | share | Increase | +14.09% | 9.90K shares | 983K | $61.79 | 80.17K |