TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Colgate-Palmolive Company Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$14.03M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-7.36%
quarter
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.34% | 30.94K shares | 1.23M | $70.25 | 199.72K |
| Q1 2022 | share | Decrease | -1.51% | -2.59K shares | -1.82M | $75.83 | 168.77K |
| Q4 2021 | share | Decrease | -1.67% | -2.91K shares | 1.45M | $84.59 | 171.37K |
| Q3 2021 | share | 0.00% | 0 shares | -1.00M | $75.13 | 174.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 439K | $80.43 | 174.28K | |
| Q1 2021 | share | Decrease | -8.03% | -15.22K shares | -2.46M | $77.51 | 174.28K |
| Q4 2020 | share | Decrease | -4.83% | -9.61K shares | 842K | $83.6 | 189.51K |
| Q3 2020 | share | Decrease | -7.19% | -15.43K shares | -356K | $75.01 | 199.12K |
| Q2 2020 | share | Decrease | -4.64% | -10.45K shares | 787K | $70.82 | 214.55K |
| Q1 2020 | share | Decrease | -5.38% | -12.78K shares | -1.43M | $63.77 | 225.00K |
| Q4 2019 | share | Increase | +6.82% | 15.19K shares | 6K | $65.75 | 237.79K |
| Q3 2019 | share | Increase | +0.17% | 379 shares | 437K | $69.76 | 222.60K |
| Q2 2019 | share | Decrease | -4.88% | -11.40K shares | -86K | $67.62 | 222.22K |
| Q1 2019 | share | Decrease | -0.99% | -2.33K shares | 1.96M | $64.27 | 233.62K |
| Q4 2018 | share | Increase | +31.82% | 56.95K shares | 2.06M | $55.43 | 235.96K |
| Q3 2018 | share | Decrease | -9.98% | -19.85K shares | -903K | $61.93 | 179.00K |
| Q2 2018 | share | Increase | +8.57% | 15.69K shares | -241K | $59.57 | 198.85K |
| Q1 2018 | share | Increase | +90.10% | 86.80K shares | 5.85M | $65.49 | 183.15K |
| Q4 2017 | share | 0.00% | 0 shares | 251K | $68.58 | 96.35K | |
| Q3 2017 | share | 0.00% | 0 shares | -123K | $65.86 | 96.35K | |
| Q2 2017 | share | Decrease | -3.26% | -3.25K shares | -148K | $66.65 | 96.35K |
| Q1 2017 | share | Decrease | -9.29% | -10.2K shares | 105K | $65.44 | 99.6K |
| Q4 2016 | share | Decrease | -4.52% | -5.2K shares | -1.34M | $58.18 | 109.8K |
| Q3 2016 | share | 0.00% | 0 shares | 108K | $65.55 | 115K | |
| Q2 2016 | share | Decrease | -1.88% | -2.2K shares | 138K | $64.38 | 115K |
| Q1 2016 | share | 0.00% | 0 shares | 472K | $61.79 | 117.2K |