GLENMEDE TRUST CO NA – Colgate-Palmolive Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$52.19M
portfolio value
GLENMEDE TRUST CO NA 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 | -2.54% | -19.38K shares | -8.90M | $70.25 | 743.08K |
| Q2 2022 | share | Decrease | -19.08% | -179.8K shares | -10.34M | $80.14 | 762.46K |
| Q1 2022 | share | Decrease | -1.92% | -18.46K shares | -10.53M | $75.83 | 942.26K |
| Q4 2021 | share | Decrease | -21.76% | -267.25K shares | -10.82M | $84.59 | 960.73K |
| Q3 2021 | share | Decrease | -7.06% | -93.28K shares | -14.67M | $75.13 | 1.22M |
| Q2 2021 | share | Decrease | -4.71% | -65.27K shares | -1.81M | $80.43 | 1.32M |
| Q1 2021 | share | Decrease | -6.07% | -89.58K shares | -16.92M | $77.51 | 1.38M |
| Q4 2020 | share | Decrease | -2.10% | -31.70K shares | 9.89M | $83.6 | 1.47M |
| Q3 2020 | share | Decrease | -0.52% | -7.82K shares | 5.29M | $75.01 | 1.50M |
| Q2 2020 | share | Increase | +33.68% | 381.83K shares | 32.98M | $70.82 | 1.51M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $63.77 | 1.13M | |
| Q4 2019 | share | Decrease | -3.24% | -38.00K shares | -8.08M | $65.75 | 1.13M |
| Q3 2019 | share | Increase | +4.55% | 50.95K shares | 5.80M | $69.76 | 1.17M |
| Q2 2019 | share | Increase | +0.42% | 4.71K shares | 3.83M | $67.62 | 1.12M |
| Q1 2019 | share | Increase | +1.45% | 15.95K shares | 11.01M | $64.27 | 1.11M |
| Q4 2018 | share | Decrease | -1.98% | -22.21K shares | -9.66M | $55.43 | 1.10M |
| Q3 2018 | share | Increase | +1.20% | 13.35K shares | 3.26M | $61.93 | 1.12M |
| Q2 2018 | share | Increase | +16.86% | 160.05K shares | 278K | $59.57 | 1.10M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $65.49 | 949.02K | |
| Q4 2017 | share | Increase | +4.74% | 42.97K shares | 5.59M | $68.58 | 949.02K |
| Q3 2017 | share | Increase | +16.95% | 131.31K shares | 9.30M | $65.86 | 906.04K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $66.65 | 774.73K | |
| Q1 2017 | share | Increase | +2.47% | 18.66K shares | 7.22M | $65.44 | 774.73K |
| Q4 2016 | share | Decrease | -2.90% | -22.54K shares | -8.24M | $58.18 | 756.07K |
| Q3 2016 | share | Decrease | -1.67% | -13.22K shares | -237K | $65.55 | 778.61K |
| Q2 2016 | share | Decrease | -2.18% | -17.64K shares | 772K | $64.38 | 791.84K |
| Q1 2016 | share | Decrease | -0.88% | -7.20K shares | 2.78M | $61.79 | 809.49K |