WELLS FARGO & COMPANY/MN – Colgate-Palmolive Company Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$532.65M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -4.30% | -340.27K shares | -102.25M | $70.25 | 7.58M |
| Q2 2022 | share | Decrease | -4.14% | -342.15K shares | 8.2M | $80.14 | 7.92M |
| Q1 2022 | share | Increase | +8.49% | 646.83K shares | -23.39M | $75.83 | 8.26M |
| Q4 2021 | share | Decrease | -19.51% | -1.84M shares | -65.22M | $84.59 | 7.61M |
| Q3 2021 | share | Increase | +3.34% | 305.53K shares | -26.54M | $75.13 | 9.46M |
| Q2 2021 | put | Decrease | -100.00% | -68 shares | -5K | $80.43 | 0 |
| Q2 2021 | share | Decrease | -0.64% | -59.02K shares | 15.22M | $80.43 | 9.15M |
| Q1 2021 | put | Decrease | -1.45% | -1 shares | 4K | $77.51 | 68 |
| Q1 2021 | share | Increase | +1.62% | 147.15K shares | -48.99M | $77.51 | 9.21M |
| Q4 2020 | put | Decrease | -2.82% | -2 shares | -1K | $83.6 | 69 |
| Q4 2020 | share | Increase | +2.41% | 213.28K shares | 92.28M | $83.6 | 9.07M |
| Q3 2020 | share | Increase | +2.98% | 256.43K shares | 53.24M | $75.01 | 8.85M |
| Q3 2020 | put | Decrease | -4.05% | -3 shares | 1K | $75.01 | 71 |
| Q2 2020 | share | Increase | +9.13% | 719.52K shares | 107.09M | $70.82 | 8.60M |
| Q2 2020 | put | 0.00% | 0 shares | -34K | $70.82 | 74 | |
| Q1 2020 | put | 0.00% | 0 shares | 30K | $63.77 | 74 | |
| Q1 2020 | share | Decrease | -12.28% | -1.10M shares | -95.51M | $63.77 | 7.88M |
| Q4 2019 | share | Increase | +1.26% | 112.24K shares | -33.71M | $65.75 | 8.98M |
| Q4 2019 | put | Decrease | -2.63% | -2 shares | 3K | $65.75 | 74 |
| Q3 2019 | share | Increase | +6.41% | 534.27K shares | 54.61M | $69.76 | 8.87M |
| Q3 2019 | put | 0.00% | 0 shares | -5K | $69.76 | 76 | |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -154K | $69.76 | 0 |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 154K | $67.62 | 100K |
| Q2 2019 | put | Increase | 0.00% | 76 shares | 7K | $67.62 | 76 |
| Q2 2019 | share | Increase | +6.30% | 494.07K shares | 59.96M | $67.62 | 8.33M |
| Q1 2019 | put | Decrease | -100.00% | -76 shares | -15K | $64.27 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -350K shares | -12K | $64.27 | 0 |
| Q1 2019 | share | Decrease | -7.46% | -632.04K shares | 33.13M | $64.27 | 7.84M |
| Q4 2018 | call | Decrease | -14.17% | -57.8K shares | -155K | $55.43 | 350K |
| Q4 2018 | put | Decrease | -99.94% | -130K shares | -29K | $55.43 | 76 |
| Q4 2018 | share | Decrease | -6.10% | -550.39K shares | -99.83M | $55.43 | 8.47M |
| Q3 2018 | share | Decrease | -4.20% | -395.44K shares | -6.31M | $61.93 | 9.02M |
| Q3 2018 | call | Increase | 0.00% | 407.8K shares | 167K | $61.93 | 407.8K |
| Q3 2018 | put | Increase | +171052.63% | 130K shares | 31K | $61.93 | 130.07K |
| Q2 2018 | put | Increase | 0.00% | 76 shares | 13K | $59.57 | 76 |
| Q2 2018 | share | Decrease | -4.70% | -464.18K shares | -98.00M | $59.57 | 9.42M |
| Q1 2018 | share | Increase | +12.05% | 1.06M shares | 42.93M | $65.49 | 9.88M |
| Q1 2018 | call | Decrease | -100.00% | -59.5K shares | -51K | $65.49 | 0 |
| Q4 2017 | share | Decrease | -0.98% | -87.63K shares | 16.55M | $68.58 | 8.82M |
| Q4 2017 | call | Increase | 0.00% | 59.5K shares | 51K | $68.58 | 59.5K |
| Q4 2017 | put | Decrease | -100.00% | -22.3K shares | -22K | $68.58 | 0 |
| Q3 2017 | put | Decrease | -51.52% | -23.7K shares | -73K | $65.86 | 22.3K |
| Q3 2017 | share | Decrease | -0.29% | -25.76K shares | -13.31M | $65.86 | 8.91M |
| Q2 2017 | call | Decrease | -100.00% | -120K shares | -71K | $66.65 | 0 |
| Q2 2017 | put | Increase | 0.00% | 46K shares | 95K | $66.65 | 46K |
| Q2 2017 | share | Decrease | -4.66% | -437.08K shares | -23.58M | $66.65 | 8.93M |
| Q1 2017 | share | Decrease | -1.24% | -117.37K shares | 64.96M | $65.44 | 9.37M |
| Q1 2017 | call | Increase | 0.00% | 120K shares | 71K | $65.44 | 120K |
| Q4 2016 | call | Decrease | -100.00% | -1.5K shares | -2K | $58.18 | 0 |
| Q4 2016 | share | Increase | +18.32% | 1.46M shares | 26.37M | $58.18 | 9.49M |
| Q3 2016 | call | Increase | 0.00% | 1.5K shares | 2K | $65.55 | 1.5K |
| Q3 2016 | share | Decrease | -3.31% | -274.42K shares | -12.54M | $65.55 | 8.02M |
| Q2 2016 | share | Increase | +0.90% | 74.09K shares | 26.39M | $64.38 | 8.29M |
| Q1 2016 | share | Decrease | -1.67% | -140.05K shares | 23.80M | $61.79 | 8.22M |