PINEBRIDGE INVESTMENTS, L.P. – Colgate-Palmolive Company Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$24.85M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -12.28% | -49.51K shares | -7.46M | $70.25 | 353.78K |
| Q2 2022 | share | Decrease | -24.38% | -129.99K shares | -8.11M | $80.14 | 403.29K |
| Q1 2022 | share | Increase | +30.75% | 125.43K shares | 5.63M | $75.83 | 533.29K |
| Q4 2021 | share | Decrease | -10.41% | -47.37K shares | 400K | $84.59 | 407.85K |
| Q3 2021 | share | Increase | +168.29% | 285.55K shares | 20.60M | $75.13 | 455.23K |
| Q2 2021 | share | Decrease | -36.51% | -97.55K shares | -7.26M | $80.43 | 169.68K |
| Q1 2021 | share | Increase | +80.63% | 119.29K shares | 8.41M | $77.51 | 267.24K |
| Q4 2020 | share | Decrease | -46.42% | -128.18K shares | -8.65M | $83.6 | 147.94K |
| Q3 2020 | share | Decrease | -2.33% | -6.58K shares | 591K | $75.01 | 276.12K |
| Q2 2020 | share | Decrease | -2.21% | -6.39K shares | 1.52M | $70.82 | 282.71K |
| Q1 2020 | share | Decrease | -9.06% | -28.80K shares | -2.7M | $63.77 | 289.11K |
| Q4 2019 | share | Increase | +121.18% | 174.18K shares | 11.31M | $65.75 | 317.91K |
| Q3 2019 | share | Increase | 0.00% | 143.73K shares | 10.56M | $69.76 | 143.73K |
| Q1 2019 | share | Decrease | -100.00% | -566.20K shares | -33.7M | $64.27 | 0 |
| Q4 2018 | share | Decrease | -1.10% | -6.27K shares | -4.62M | $55.43 | 566.20K |
| Q3 2018 | share | Increase | +302.59% | 430.28K shares | 29.11M | $61.93 | 572.48K |
| Q2 2018 | share | Increase | +11819.45% | 141.00K shares | 9.13M | $59.57 | 142.19K |
| Q1 2018 | share | Increase | +12.87% | 136 shares | 6K | $65.49 | 1.19K |
| Q4 2017 | share | Decrease | -93.04% | -14.13K shares | -1.02M | $68.58 | 1.05K |
| Q3 2017 | share | Increase | +37.89% | 4.17K shares | 291K | $65.86 | 15.19K |
| Q2 2017 | share | Decrease | -90.87% | -109.66K shares | -8.01M | $66.65 | 11.01K |
| Q1 2017 | share | Decrease | -36.47% | -69.28K shares | -3.59M | $65.44 | 120.68K |
| Q4 2016 | share | Increase | +759.44% | 167.86K shares | 10.79M | $58.18 | 189.97K |
| Q3 2016 | share | Decrease | -10.64% | -2.63K shares | -171K | $65.55 | 22.10K |
| Q2 2016 | share | Decrease | -87.35% | -170.87K shares | -12.01M | $64.38 | 24.73K |
| Q1 2016 | share | Increase | +46.28% | 61.88K shares | 4.91M | $61.79 | 195.61K |