US BANCORP \DE\ – Colgate-Palmolive Company Transaction History
US BANCORP \DE\ portfolio value:
$2,000
portfolio value
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 1K | $70.25 | 10 | |
| Q3 2022 | share | Decrease | -2.85% | -15.88K shares | -6.62M | $70.25 | 541.29K |
| Q2 2022 | share | Increase | +0.79% | 4.35K shares | 2.73M | $80.14 | 557.17K |
| Q2 2022 | put | 0.00% | 0 shares | -2K | $80.14 | 10 | |
| Q1 2022 | share | Decrease | -39.13% | -355.39K shares | -35.58M | $75.83 | 552.81K |
| Q1 2022 | put | Increase | 0.00% | 10 shares | 3K | $75.83 | 10 |
| Q4 2021 | share | Decrease | -0.84% | -7.71K shares | 8.28M | $84.59 | 908.21K |
| Q4 2021 | put | Decrease | -100.00% | -10 shares | -2K | $84.59 | 0 |
| Q3 2021 | put | Increase | 0.00% | 10 shares | 2K | $75.13 | 10 |
| Q3 2021 | share | Decrease | -0.83% | -7.64K shares | -5.90M | $75.13 | 915.92K |
| Q2 2021 | share | Decrease | -2.29% | -21.69K shares | 617K | $80.43 | 923.56K |
| Q2 2021 | put | Decrease | -100.00% | -10 shares | -1K | $80.43 | 0 |
| Q1 2021 | put | Increase | 0.00% | 10 shares | 1K | $77.51 | 10 |
| Q1 2021 | share | Decrease | -1.92% | -18.52K shares | -7.89M | $77.51 | 945.25K |
| Q4 2020 | share | Decrease | -2.37% | -23.35K shares | 6.25M | $83.6 | 963.78K |
| Q4 2020 | put | Decrease | -100.00% | -311 shares | -16K | $83.6 | 0 |
| Q3 2020 | put | Increase | +3.32% | 10 shares | -62K | $75.01 | 311 |
| Q3 2020 | share | Decrease | -1.01% | -10.10K shares | 3.09M | $75.01 | 987.13K |
| Q2 2020 | share | Decrease | -1.45% | -14.70K shares | 5.90M | $70.82 | 997.24K |
| Q2 2020 | put | Increase | +10.26% | 28 shares | -1K | $70.82 | 301 |
| Q1 2020 | put | 0.00% | 0 shares | 55K | $63.77 | 273 | |
| Q1 2020 | share | Decrease | -0.26% | -2.65K shares | -2.69M | $63.77 | 1.01M |
| Q4 2019 | share | Decrease | -3.94% | -41.57K shares | -7.79M | $65.75 | 1.01M |
| Q4 2019 | put | Increase | 0.00% | 273 shares | 24K | $65.75 | 273 |
| Q3 2019 | share | Decrease | -5.68% | -63.59K shares | -2.61M | $69.76 | 1.05M |
| Q2 2019 | share | Increase | +44.90% | 346.97K shares | 27.28M | $67.62 | 1.11M |
| Q1 2019 | share | Decrease | -0.66% | -5.11K shares | 6.66M | $64.27 | 772.80K |
| Q4 2018 | share | Decrease | -0.83% | -6.53K shares | -6.21M | $55.43 | 777.91K |
| Q3 2018 | share | Decrease | -1.73% | -13.83K shares | 782K | $61.93 | 784.44K |
| Q2 2018 | share | Decrease | -6.13% | -52.09K shares | -9.21M | $59.57 | 798.27K |
| Q1 2018 | share | Decrease | -8.36% | -77.53K shares | -9.05M | $65.49 | 850.37K |
| Q4 2017 | share | Decrease | -1.50% | -14.11K shares | 1.38M | $68.58 | 927.91K |
| Q3 2017 | share | Decrease | -1.15% | -10.98K shares | -2.02M | $65.86 | 942.02K |
| Q2 2017 | share | Decrease | -4.58% | -45.69K shares | -2.44M | $66.65 | 953.01K |
| Q1 2017 | share | Decrease | -9.69% | -107.17K shares | 726K | $65.44 | 998.70K |
| Q4 2016 | share | Decrease | -3.59% | -41.18K shares | -12.67M | $58.18 | 1.10M |
| Q3 2016 | share | Decrease | -0.92% | -10.62K shares | 301K | $65.55 | 1.14M |
| Q2 2016 | share | Decrease | -1.38% | -16.21K shares | 1.80M | $64.38 | 1.15M |
| Q1 2016 | share | Decrease | -7.11% | -89.80K shares | -1.25M | $61.79 | 1.17M |