BARINGS LLC – Colgate-Palmolive Company Transaction History
BARINGS LLC portfolio value:
$346,000
portfolio value
BARINGS 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 | Increase | +39.96% | 1.40K shares | 64K | $70.25 | 4.92K |
| Q2 2022 | share | Increase | +3.84% | 130 shares | 25K | $80.14 | 3.51K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $75.83 | 3.38K | |
| Q4 2021 | share | Increase | +3.33% | 109 shares | 41K | $84.59 | 3.38K |
| Q3 2021 | share | Decrease | -35.01% | -1.76K shares | -162K | $75.13 | 3.27K |
| Q2 2021 | share | Decrease | -56.46% | -6.53K shares | -503K | $80.43 | 5.04K |
| Q1 2021 | share | Decrease | -58.45% | -16.29K shares | -1.47M | $77.51 | 11.58K |
| Q4 2020 | share | Decrease | -70.61% | -66.97K shares | -4.93M | $83.6 | 27.87K |
| Q3 2020 | share | Decrease | -19.61% | -23.13K shares | -513K | $75.01 | 94.84K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $70.82 | 117.98K | |
| Q1 2020 | share | Decrease | -0.27% | -319 shares | -314K | $63.77 | 117.98K |
| Q4 2019 | share | Decrease | -8.84% | -11.47K shares | -1.39M | $65.75 | 118.30K |
| Q3 2019 | share | Increase | +0.50% | 643 shares | 284K | $69.76 | 129.78K |
| Q2 2019 | share | Increase | +50.99% | 43.61K shares | 3.39M | $67.62 | 129.14K |
| Q1 2019 | share | Decrease | -50.50% | -87.26K shares | -4.42M | $64.27 | 85.52K |
| Q4 2018 | share | Decrease | -0.36% | -630 shares | -1.32M | $55.43 | 172.79K |
| Q3 2018 | share | Decrease | -2.45% | -4.36K shares | 89K | $61.93 | 173.42K |
| Q2 2018 | share | Increase | +5.02% | 8.49K shares | -613K | $59.57 | 177.78K |
| Q1 2018 | share | Decrease | -0.74% | -1.26K shares | -733K | $65.49 | 169.29K |
| Q4 2017 | share | Increase | +1410.41% | 159.26K shares | 12.04M | $68.58 | 170.55K |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $65.86 | 11.29K | |
| Q2 2017 | share | Decrease | -81.44% | -49.53K shares | -3.61M | $66.65 | 11.29K |
| Q1 2017 | share | Increase | +115.77% | 32.63K shares | 2.60M | $65.44 | 60.83K |
| Q4 2016 | share | 0.00% | 0 shares | -245K | $58.18 | 28.19K | |
| Q3 2016 | share | Increase | 0.00% | 28.19K shares | 2.09M | $65.55 | 28.19K |
| Q2 2016 | share | Increase | +84.36% | 17.75K shares | 1.35M | $64.38 | 38.79K |
| Q1 2016 | share | Increase | +15.35% | 2.8K shares | 272K | $61.79 | 21.04K |