FIL LTD – Colgate-Palmolive Company Transaction History
FIL LTD portfolio value:
$398.23M
portfolio value
FIL LTD 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 | -5.35% | -320.42K shares | -81.74M | $70.25 | 5.66M |
| Q2 2022 | share | Increase | +14.39% | 753.42K shares | 82.94M | $80.14 | 5.98M |
| Q1 2022 | share | Decrease | -8.88% | -510.54K shares | -93.36M | $75.83 | 5.23M |
| Q4 2021 | share | Decrease | -0.91% | -52.89K shares | 52.08M | $84.59 | 5.74M |
| Q3 2021 | share | Increase | +18.33% | 898.41K shares | 39.62M | $75.13 | 5.79M |
| Q2 2021 | share | Increase | +18.77% | 774.57K shares | 73.41M | $80.43 | 4.90M |
| Q1 2021 | share | Increase | +68.21% | 1.67M shares | 115.52M | $77.51 | 4.12M |
| Q4 2020 | share | Decrease | -2.29% | -57.43K shares | 16.07M | $83.6 | 2.45M |
| Q3 2020 | share | Decrease | -2.00% | -51.27K shares | 6.01M | $75.01 | 2.51M |
| Q2 2020 | share | Decrease | -42.43% | -1.88M shares | -107.62M | $70.82 | 2.56M |
| Q1 2020 | share | Decrease | -10.86% | -542.31K shares | -48.36M | $63.77 | 4.44M |
| Q4 2019 | share | Decrease | -27.56% | -1.89M shares | -162.90M | $65.75 | 4.99M |
| Q3 2019 | share | Decrease | -9.52% | -724.84K shares | -39.26M | $69.76 | 6.89M |
| Q2 2019 | share | Decrease | -4.48% | -356.8K shares | -617K | $67.62 | 7.61M |
| Q1 2019 | share | Increase | +9.56% | 695.98K shares | 113.34M | $64.27 | 7.97M |
| Q4 2018 | share | Increase | +85.67% | 3.35M shares | 170.72M | $55.43 | 7.27M |
| Q3 2018 | share | Increase | +4.34% | 163.20K shares | 18.96M | $61.93 | 3.91M |
| Q2 2018 | share | Increase | +176.33% | 2.39M shares | 146M | $59.57 | 3.75M |
| Q1 2018 | share | Decrease | -7.30% | -106.98K shares | -13.19M | $65.49 | 1.35M |
| Q4 2017 | share | Increase | +0.85% | 12.36K shares | 4.71M | $68.58 | 1.46M |
| Q3 2017 | share | Decrease | -1.39% | -20.46K shares | -3.37M | $65.86 | 1.45M |
| Q2 2017 | share | Increase | +34.92% | 381.56K shares | 29.31M | $66.65 | 1.47M |
| Q1 2017 | share | Increase | +42.64% | 326.66K shares | 29.84M | $65.44 | 1.09M |
| Q4 2016 | share | Decrease | -2.80% | -22.08K shares | -8.30M | $58.18 | 766.17K |
| Q3 2016 | share | Increase | +4.63% | 34.86K shares | 3.29M | $65.55 | 788.26K |
| Q2 2016 | share | Increase | +1.10% | 8.22K shares | 2.50M | $64.38 | 753.39K |
| Q1 2016 | share | Increase | +12.52% | 82.90K shares | 8.52M | $61.79 | 745.17K |