METLIFE INVESTMENT MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$17.03M
portfolio value
METLIFE INVESTMENT 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 | Decrease | -1.61% | -3.97K shares | -2.71M | $70.25 | 242.42K |
Q2 2022 | share | Decrease | -1.04% | -2.59K shares | 865K | $80.14 | 246.39K |
Q1 2022 | share | Increase | +33.71% | 62.76K shares | 2.98M | $75.83 | 248.98K |
Q4 2021 | share | Decrease | -6.11% | -12.10K shares | 902K | $84.59 | 186.22K |
Q3 2021 | share | Increase | +1.12% | 2.19K shares | -966K | $75.13 | 198.32K |
Q2 2021 | share | Decrease | -10.57% | -23.17K shares | -1.33M | $80.43 | 196.13K |
Q1 2021 | share | Increase | +5.35% | 11.14K shares | -512K | $77.51 | 219.30K |
Q4 2020 | share | Decrease | -4.24% | -9.22K shares | 1.02M | $83.6 | 208.16K |
Q3 2020 | share | Decrease | -2.96% | -6.62K shares | 360K | $75.01 | 217.38K |
Q2 2020 | share | Increase | +1.40% | 3.1K shares | 1.75M | $70.82 | 224.01K |
Q1 2020 | share | Decrease | -2.97% | -6.75K shares | -1.01M | $63.77 | 220.91K |
Q4 2019 | share | Decrease | -2.49% | -5.82K shares | -1.49M | $65.75 | 227.67K |
Q3 2019 | share | Decrease | -1.33% | -3.14K shares | 204K | $69.76 | 233.49K |
Q2 2019 | share | Decrease | -3.38% | -8.28K shares | 173K | $67.62 | 236.64K |
Q1 2019 | share | Decrease | -1.25% | -3.08K shares | 2.02M | $64.27 | 244.92K |
Q4 2018 | share | Decrease | -1.74% | -4.39K shares | -2.13M | $55.43 | 248.01K |
Q3 2018 | share | Decrease | -1.71% | -4.38K shares | 256K | $61.93 | 252.40K |
Q2 2018 | share | Decrease | -2.52% | -6.62K shares | -2.23M | $59.57 | 256.79K |
Q1 2018 | share | Decrease | -3.04% | -8.27K shares | -1.61M | $65.49 | 263.42K |
Q4 2017 | share | Increase | 0.00% | 271.69K shares | 20.49M | $68.58 | 271.69K |