NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Colgate-Palmolive Company Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.17M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -14.55% | -5.27K shares | -729K | $70.25 | 30.98K |
| Q2 2022 | share | Increase | +0.12% | 45 shares | 159K | $80.14 | 36.25K |
| Q1 2022 | share | Decrease | -15.58% | -6.68K shares | -914K | $75.83 | 36.20K |
| Q4 2021 | share | Decrease | -34.91% | -23.00K shares | -1.32M | $84.59 | 42.88K |
| Q3 2021 | share | Increase | +6.31% | 3.91K shares | -62K | $75.13 | 65.89K |
| Q2 2021 | share | Decrease | -4.91% | -3.2K shares | -96K | $80.43 | 61.98K |
| Q1 2021 | share | Decrease | -22.56% | -18.98K shares | -2.05M | $77.51 | 65.18K |
| Q4 2020 | share | Decrease | -3.62% | -3.15K shares | 800K | $83.6 | 84.16K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $75.01 | 87.32K | |
| Q2 2020 | share | Decrease | -4.25% | -3.87K shares | 345K | $70.82 | 87.32K |
| Q1 2020 | share | Increase | +13.79% | 11.05K shares | 534K | $63.77 | 91.20K |
| Q4 2019 | share | Increase | +3.81% | 2.94K shares | -158K | $65.75 | 80.15K |
| Q3 2019 | share | Increase | +2.89% | 2.17K shares | 298K | $69.76 | 77.21K |
| Q2 2019 | share | Decrease | -57.04% | -99.62K shares | -6.59M | $67.62 | 75.03K |
| Q1 2019 | share | Decrease | -3.53% | -6.38K shares | 1.19M | $64.27 | 174.66K |
| Q4 2018 | share | Decrease | -12.19% | -25.13K shares | -3.02M | $55.43 | 181.04K |
| Q3 2018 | share | Decrease | -6.87% | -15.19K shares | -543K | $61.93 | 206.17K |
| Q2 2018 | share | Increase | +3.81% | 8.13K shares | -938K | $59.57 | 221.37K |
| Q1 2018 | share | Decrease | -15.47% | -39.01K shares | -3.74M | $65.49 | 213.24K |
| Q4 2017 | share | Decrease | -3.59% | -9.39K shares | -28K | $68.58 | 252.25K |
| Q3 2017 | share | Decrease | -0.42% | -1.11K shares | -417K | $65.86 | 261.64K |
| Q2 2017 | share | Increase | +10.72% | 25.43K shares | 2.10M | $66.65 | 262.76K |
| Q1 2017 | share | Increase | +56.95% | 86.11K shares | 7.47M | $65.44 | 237.32K |
| Q4 2016 | share | Increase | +1.00% | 1.50K shares | -1.20M | $58.18 | 151.21K |
| Q3 2016 | share | Increase | +59.67% | 55.94K shares | 4.23M | $65.55 | 149.71K |
| Q2 2016 | share | Decrease | -24.01% | -29.62K shares | -1.85M | $64.38 | 93.76K |
| Q1 2016 | share | Decrease | -36.21% | -70.04K shares | -4.16M | $61.79 | 123.38K |