AEGON ASSET MANAGEMENT UK PLC – Colgate-Palmolive Company Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$45.89M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -6.44M | $70.25 | 653.05K | |
| Q2 2022 | share | 0.00% | 0 shares | 2.83M | $80.14 | 653.05K | |
| Q1 2022 | share | Increase | +213.03% | 444.43K shares | 31.70M | $75.83 | 653.05K |
| Q4 2021 | share | Decrease | -1.68% | -3.57K shares | 1.76M | $84.59 | 208.62K |
| Q3 2021 | share | 0.00% | 0 shares | -1.21M | $75.13 | 212.19K | |
| Q2 2021 | share | Decrease | -5.84% | -13.15K shares | -506K | $80.43 | 212.19K |
| Q1 2021 | share | Decrease | -38.18% | -139.19K shares | -13.38M | $77.51 | 225.34K |
| Q4 2020 | share | Increase | 0.00% | 364.54K shares | 31.14M | $83.6 | 364.54K |
| Q2 2020 | share | Decrease | -0.10% | -443 shares | 2.93M | $70.82 | 430.46K |
| Q1 2020 | share | 0.00% | 0 shares | -1.06M | $63.77 | 430.90K | |
| Q4 2019 | share | Decrease | -17.99% | -94.51K shares | -8.96M | $65.75 | 430.90K |
| Q3 2019 | share | 0.00% | 0 shares | 988K | $69.76 | 525.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.62M | $67.62 | 525.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.72M | $64.27 | 525.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.89M | $55.43 | 525.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.11M | $61.93 | 525.41K | |
| Q2 2018 | share | Increase | 0.00% | 12 shares | -3.61M | $59.57 | 525.41K |
| Q1 2018 | share | Decrease | -3.86% | -21.06K shares | -3.59M | $65.49 | 525.40K |
| Q4 2017 | share | Increase | +0.34% | 1.84K shares | 1.59M | $68.58 | 546.47K |
| Q3 2017 | share | Increase | +19.52% | 88.94K shares | 5.88M | $65.86 | 544.62K |
| Q2 2017 | share | Decrease | -2.42% | -11.28K shares | -397.68K | $66.65 | 455.68K |
| Q1 2017 | share | Decrease | -11.46% | -60.46K shares | -338.08K | $65.44 | 466.96K |
| Q4 2016 | share | Decrease | -7.93% | -45.45K shares | -7.94M | $58.18 | 527.43K |
| Q3 2016 | share | Decrease | -0.10% | -593 shares | 489.39K | $65.55 | 572.89K |
| Q2 2016 | share | Decrease | -0.32% | -1.84K shares | 1.31M | $64.38 | 573.48K |
| Q1 2016 | share | Decrease | -0.08% | -456 shares | 2.30M | $61.79 | 575.32K |