BARCLAYS PLC – Colgate-Palmolive Company Transaction History
BARCLAYS PLC portfolio value:
$145.07M
portfolio value
BARCLAYS PLC 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 | -78.82% | -7.68M shares | -636.18M | $70.25 | 2.06M |
| Q2 2022 | share | Increase | +108.05% | 5.06M shares | 425.94M | $80.14 | 9.74M |
| Q1 2022 | share | Decrease | -25.17% | -1.57M shares | -179.07M | $75.83 | 4.68M |
| Q4 2021 | share | Increase | +55.51% | 2.23M shares | 230.06M | $84.59 | 6.26M |
| Q3 2021 | share | Increase | +9.96% | 364.77K shares | 6.44M | $75.13 | 4.02M |
| Q2 2021 | share | Increase | +6.73% | 231.00K shares | 27.43M | $80.43 | 3.66M |
| Q1 2021 | call | Decrease | -100.00% | -1.1K shares | -94K | $77.51 | 0 |
| Q1 2021 | share | Increase | +11.70% | 359.30K shares | 7.80M | $77.51 | 3.43M |
| Q1 2021 | put | Decrease | -100.00% | -230.1K shares | -19.67M | $77.51 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 1.92M | $83.6 | 230.1K | |
| Q4 2020 | call | 0.00% | 0 shares | 9K | $83.6 | 1.1K | |
| Q4 2020 | share | Increase | +222.44% | 2.11M shares | 189.14M | $83.6 | 3.07M |
| Q3 2020 | share | Increase | +55.07% | 338.28K shares | 28.48M | $75.01 | 952.56K |
| Q3 2020 | call | Decrease | -96.42% | -29.6K shares | -2.16M | $75.01 | 1.1K |
| Q3 2020 | put | Decrease | -0.60% | -1.4K shares | 793K | $75.01 | 230.1K |
| Q2 2020 | put | Decrease | -19.51% | -56.1K shares | -2.12M | $70.82 | 231.5K |
| Q2 2020 | share | Decrease | -8.00% | -53.40K shares | 699K | $70.82 | 614.28K |
| Q2 2020 | call | Decrease | -88.26% | -230.7K shares | -15.09M | $70.82 | 30.7K |
| Q1 2020 | call | Increase | +379.63% | 206.9K shares | 13.59M | $63.77 | 261.4K |
| Q1 2020 | put | Decrease | -29.82% | -122.2K shares | -9.12M | $63.77 | 287.6K |
| Q1 2020 | share | Decrease | -72.44% | -1.75M shares | -122.46M | $63.77 | 667.68K |
| Q4 2019 | share | Increase | +126.56% | 1.35M shares | 88.17M | $65.75 | 2.42M |
| Q4 2019 | call | Decrease | -72.74% | -145.4K shares | -10.94M | $65.75 | 54.5K |
| Q4 2019 | put | Increase | +36.37% | 109.3K shares | 6.12M | $65.75 | 409.8K |
| Q3 2019 | call | Increase | +147.10% | 119K shares | 8.89M | $69.76 | 199.9K |
| Q3 2019 | share | Decrease | -55.74% | -1.34M shares | -94.56M | $69.76 | 1.06M |
| Q3 2019 | put | Increase | +30.03% | 69.4K shares | 5.52M | $69.76 | 300.5K |
| Q2 2019 | share | Increase | +37.58% | 659.93K shares | 52.79M | $67.62 | 2.41M |
| Q2 2019 | call | Decrease | -60.79% | -125.4K shares | -8.34M | $67.62 | 80.9K |
| Q2 2019 | put | Decrease | -52.21% | -252.5K shares | -16.58M | $67.62 | 231.1K |
| Q1 2019 | share | Decrease | -0.44% | -7.67K shares | 15.38M | $64.27 | 1.75M |
| Q1 2019 | call | Decrease | -47.82% | -189.1K shares | -9.39M | $64.27 | 206.3K |
| Q1 2019 | put | Decrease | -4.62% | -23.4K shares | 2.97M | $64.27 | 483.6K |
| Q4 2018 | put | Increase | +126.85% | 283.5K shares | 15.21M | $55.43 | 507K |
| Q4 2018 | call | Increase | +356.58% | 308.8K shares | 17.73M | $55.43 | 395.4K |
| Q4 2018 | share | Increase | +85.90% | 815.11K shares | 41.46M | $55.43 | 1.76M |
| Q3 2018 | call | Decrease | -42.31% | -63.5K shares | -3.93M | $61.93 | 86.6K |
| Q3 2018 | share | Increase | +29.88% | 218.30K shares | 16.18M | $61.93 | 948.86K |
| Q3 2018 | put | Increase | +23.21% | 42.1K shares | 3.20M | $61.93 | 223.5K |
| Q2 2018 | share | Decrease | -51.33% | -770.59K shares | -60.25M | $59.57 | 730.55K |
| Q2 2018 | put | Decrease | -20.09% | -45.6K shares | -4.51M | $59.57 | 181.4K |
| Q2 2018 | call | Increase | +35.59% | 39.4K shares | 1.79M | $59.57 | 150.1K |
| Q1 2018 | put | Decrease | -10.88% | -27.7K shares | -2.94M | $65.49 | 227K |
| Q1 2018 | share | Increase | +47.16% | 481.10K shares | 30.64M | $65.49 | 1.50M |
| Q1 2018 | call | Increase | +202.46% | 74.1K shares | 5.17M | $65.49 | 110.7K |
| Q4 2017 | put | Increase | +5.99% | 14.4K shares | 1.71M | $68.58 | 254.7K |
| Q4 2017 | share | Increase | +50.67% | 343.02K shares | 27.64M | $68.58 | 1.02M |
| Q4 2017 | call | Decrease | -35.11% | -19.8K shares | -1.34M | $68.58 | 36.6K |
| Q3 2017 | put | Decrease | -18.04% | -52.9K shares | -4.23M | $65.86 | 240.3K |
| Q3 2017 | share | Decrease | -25.60% | -232.93K shares | -18.13M | $65.86 | 677.02K |
| Q3 2017 | call | Decrease | -11.88% | -7.6K shares | -636K | $65.86 | 56.4K |
| Q2 2017 | share | Increase | +17.81% | 137.55K shares | 10.92M | $66.65 | 909.95K |
| Q2 2017 | call | Increase | +116.95% | 34.5K shares | 2.58M | $66.65 | 64K |
| Q2 2017 | put | Increase | +55.30% | 104.4K shares | 7.91M | $66.65 | 293.2K |
| Q1 2017 | call | Decrease | -43.16% | -22.4K shares | -1.23M | $65.44 | 29.5K |
| Q1 2017 | put | Decrease | -21.79% | -52.6K shares | -1.97M | $65.44 | 188.8K |
| Q1 2017 | share | Decrease | -18.15% | -171.31K shares | -5.22M | $65.44 | 772.40K |
| Q4 2016 | put | Decrease | -2.46% | -6.1K shares | -2.55M | $58.18 | 241.4K |
| Q4 2016 | call | Decrease | -9.90% | -5.7K shares | -874K | $58.18 | 51.9K |
| Q4 2016 | share | Increase | +243.36% | 668.87K shares | 41.38M | $58.18 | 943.72K |
| Q3 2016 | call | Increase | +53.60% | 20.1K shares | 1.52M | $65.55 | 57.6K |
| Q3 2016 | put | Increase | +15.76% | 33.7K shares | 2.69M | $65.55 | 247.5K |
| Q3 2016 | share | Decrease | -4.04% | -11.57K shares | -592K | $65.55 | 274.85K |
| Q2 2016 | put | Increase | +114.66% | 114.2K shares | 8.67M | $64.38 | 213.8K |
| Q2 2016 | share | Increase | +6.69% | 17.95K shares | 2.17M | $64.38 | 286.43K |
| Q2 2016 | call | Increase | +13.64% | 4.5K shares | 435K | $64.38 | 37.5K |
| Q1 2016 | share | Decrease | -60.21% | -406.20K shares | -25.73M | $61.79 | 268.47K |
| Q1 2016 | call | Decrease | -84.49% | -179.8K shares | -11.73M | $61.79 | 33K |
| Q1 2016 | put | Increase | +88.99% | 46.9K shares | 3.49M | $61.79 | 99.6K |