MANNING & NAPIER GROUP, LLC – Colgate-Palmolive Company Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$18.62M
portfolio value
MANNING & NAPIER GROUP, 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 | -0.40% | -1.05K shares | -2.70M | $70.25 | 265.12K |
| Q2 2022 | share | Decrease | -14.19% | -44.00K shares | -2.18M | $80.14 | 266.17K |
| Q1 2022 | share | Decrease | -6.93% | -23.10K shares | -4.92M | $75.83 | 310.18K |
| Q4 2021 | share | Decrease | -6.31% | -22.45K shares | 1.55M | $84.59 | 333.28K |
| Q3 2021 | share | Decrease | -0.86% | -3.07K shares | -2.30M | $75.13 | 355.73K |
| Q2 2021 | share | Increase | +11.63% | 37.39K shares | 3.85M | $80.43 | 358.81K |
| Q1 2021 | share | Increase | +5.67% | 17.23K shares | -673K | $77.51 | 321.41K |
| Q4 2020 | share | Decrease | -3.70% | -11.69K shares | 1.64M | $83.6 | 304.18K |
| Q3 2020 | share | Decrease | -1.17% | -3.73K shares | 955K | $75.01 | 315.87K |
| Q2 2020 | share | Increase | +0.47% | 1.5K shares | 2.30M | $70.82 | 319.60K |
| Q1 2020 | share | Decrease | -11.39% | -40.87K shares | -3.60M | $63.77 | 318.10K |
| Q4 2019 | share | Decrease | -41.75% | -257.26K shares | -20.58M | $65.75 | 358.97K |
| Q3 2019 | share | Decrease | -6.10% | -40.04K shares | -1.73M | $69.76 | 616.24K |
| Q2 2019 | share | Increase | +1.45% | 9.35K shares | 2.69M | $67.62 | 656.28K |
| Q1 2019 | share | Increase | +2.68% | 16.89K shares | 6.84M | $64.27 | 646.93K |
| Q4 2018 | share | Increase | +0.27% | 1.69K shares | -4.56M | $55.43 | 630.04K |
| Q3 2018 | share | Increase | +227.04% | 436.21K shares | 29.61M | $61.93 | 628.35K |
| Q2 2018 | share | Increase | +6.26% | 11.31K shares | -509K | $59.57 | 192.13K |
| Q1 2018 | share | Increase | +23.30% | 34.16K shares | 1.89M | $65.49 | 180.82K |
| Q4 2017 | share | Increase | 0.00% | 146.65K shares | 11.06M | $68.58 | 146.65K |