KING LUTHER CAPITAL MANAGEMENT CORP – Colgate-Palmolive Company Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$105.88M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | -0.36% | -5.41K shares | -15.34M | $70.25 | 1.50M |
| Q2 2022 | share | Increase | +0.88% | 13.20K shares | 7.52M | $80.14 | 1.51M |
| Q1 2022 | share | Increase | +0.67% | 9.93K shares | -13.41M | $75.83 | 1.49M |
| Q4 2021 | share | Decrease | -2.41% | -36.71K shares | 11.76M | $84.59 | 1.48M |
| Q3 2021 | share | Increase | +0.73% | 11.12K shares | -7.90M | $75.13 | 1.52M |
| Q2 2021 | share | Decrease | -1.17% | -17.97K shares | 2.40M | $80.43 | 1.51M |
| Q1 2021 | share | Increase | +1.22% | 18.40K shares | -8.66M | $77.51 | 1.53M |
| Q4 2020 | share | Decrease | -1.51% | -23.16K shares | 10.87M | $83.6 | 1.51M |
| Q3 2020 | share | Increase | +0.24% | 3.74K shares | 6.25M | $75.01 | 1.53M |
| Q2 2020 | share | Increase | +0.66% | 10.03K shares | 11.25M | $70.82 | 1.53M |
| Q1 2020 | share | Decrease | -1.81% | -28.04K shares | -5.71M | $63.77 | 1.52M |
| Q4 2019 | share | Increase | +1.27% | 19.53K shares | -5.81M | $65.75 | 1.55M |
| Q3 2019 | share | Increase | +1.09% | 16.58K shares | 4.00M | $69.76 | 1.53M |
| Q2 2019 | share | Decrease | -0.49% | -7.47K shares | 4.23M | $67.62 | 1.51M |
| Q1 2019 | share | Increase | +0.40% | 6.00K shares | 14.09M | $64.27 | 1.52M |
| Q4 2018 | share | Decrease | -2.31% | -35.95K shares | -13.68M | $55.43 | 1.51M |
| Q3 2018 | share | Increase | +3.36% | 50.42K shares | 6.59M | $61.93 | 1.55M |
| Q2 2018 | share | Decrease | -3.43% | -53.34K shares | -14.14M | $59.57 | 1.50M |
| Q1 2018 | share | Increase | +1.31% | 20.06K shares | -4.35M | $65.49 | 1.55M |
| Q4 2017 | share | Decrease | -2.77% | -43.73K shares | 808K | $68.58 | 1.53M |
| Q3 2017 | share | Increase | +0.04% | 700 shares | -1.97M | $65.86 | 1.57M |
| Q2 2017 | share | Increase | +0.01% | 208 shares | 1.5M | $66.65 | 1.57M |
| Q1 2017 | share | Decrease | -0.94% | -14.93K shares | 11.26M | $65.44 | 1.57M |
| Q4 2016 | share | Decrease | -2.44% | -39.85K shares | -16.82M | $58.18 | 1.59M |
| Q3 2016 | share | Decrease | -1.59% | -26.33K shares | -392K | $65.55 | 1.63M |
| Q2 2016 | share | Decrease | -0.04% | -614 shares | 4.19M | $64.38 | 1.66M |
| Q1 2016 | share | Decrease | -0.51% | -8.57K shares | 6.12M | $61.79 | 1.66M |