NORTHERN TRUST CORP – Colgate-Palmolive Company Transaction History
NORTHERN TRUST CORP portfolio value:
$716.86M
portfolio value
NORTHERN TRUST CORP 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 | -0.98% | -101.16K shares | -109.03M | $70.25 | 10.20M |
| Q2 2022 | share | Decrease | -1.57% | -164.74K shares | 31.92M | $80.14 | 10.30M |
| Q1 2022 | share | Increase | +0.48% | 50.04K shares | -95.30M | $75.83 | 10.47M |
| Q4 2021 | share | Decrease | -1.61% | -170.42K shares | 88.82M | $84.59 | 10.42M |
| Q3 2021 | share | Increase | +5.16% | 520.06K shares | -18.80M | $75.13 | 10.59M |
| Q2 2021 | share | Decrease | -0.60% | -61.16K shares | 20.55M | $80.43 | 10.07M |
| Q1 2021 | share | Decrease | -3.03% | -317.05K shares | -94.79M | $77.51 | 10.13M |
| Q4 2020 | share | Increase | +1.13% | 116.59K shares | 96.34M | $83.6 | 10.44M |
| Q3 2020 | share | Decrease | -0.24% | -24.65K shares | 38.38M | $75.01 | 10.33M |
| Q2 2020 | share | Increase | +0.08% | 8.04K shares | 71.99M | $70.82 | 10.35M |
| Q1 2020 | share | Increase | +0.05% | 4.86K shares | -25.33M | $63.77 | 10.34M |
| Q4 2019 | share | Decrease | -4.13% | -445.93K shares | -81.08M | $65.75 | 10.34M |
| Q3 2019 | share | Decrease | -1.24% | -135.26K shares | 10.16M | $69.76 | 10.79M |
| Q2 2019 | share | Increase | +0.17% | 18.48K shares | 35.46M | $67.62 | 10.92M |
| Q1 2019 | share | Increase | +1.36% | 146.14K shares | 107.07M | $64.27 | 10.90M |
| Q4 2018 | share | Increase | +2.96% | 309.38K shares | -59.23M | $55.43 | 10.76M |
| Q3 2018 | share | Decrease | -1.14% | -120.55K shares | 14.55M | $61.93 | 10.45M |
| Q2 2018 | share | Increase | +0.19% | 19.94K shares | -71.2M | $59.57 | 10.57M |
| Q1 2018 | share | Decrease | -2.54% | -274.59K shares | -60.49M | $65.49 | 10.55M |
| Q4 2017 | share | Decrease | -2.05% | -226.64K shares | 11.63M | $68.58 | 10.82M |
| Q3 2017 | share | Increase | +4.75% | 500.75K shares | 22.97M | $65.86 | 11.05M |
| Q2 2017 | share | Decrease | -2.88% | -312.58K shares | -12.95M | $66.65 | 10.55M |
| Q1 2017 | share | Increase | +2.11% | 224.03K shares | 98.86M | $65.44 | 10.86M |
| Q4 2016 | share | Decrease | -1.90% | -206.20K shares | -107.86M | $58.18 | 10.64M |
| Q3 2016 | share | Increase | +0.75% | 81.22K shares | 16.14M | $65.55 | 10.84M |
| Q2 2016 | share | Decrease | -1.38% | -150.86K shares | 19.83M | $64.38 | 10.76M |
| Q1 2016 | share | Decrease | -0.30% | -32.66K shares | 38.77M | $61.79 | 10.91M |