BAILARD, INC. – Colgate-Palmolive Company Transaction History
BAILARD, INC. portfolio value:
$2.49M
portfolio value
BAILARD, INC. 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 | Increase | +0.46% | 162 shares | -339K | $70.25 | 35.55K |
| Q2 2022 | share | Increase | +30.89% | 8.35K shares | 785K | $80.14 | 35.39K |
| Q1 2022 | share | Increase | +8.06% | 2.01K shares | -85K | $75.83 | 27.04K |
| Q4 2021 | share | Decrease | -4.32% | -1.12K shares | 159K | $84.59 | 25.02K |
| Q3 2021 | share | Increase | +13.90% | 3.19K shares | 109K | $75.13 | 26.15K |
| Q2 2021 | share | Decrease | -2.08% | -488 shares | 19K | $80.43 | 22.96K |
| Q1 2021 | share | Increase | +17.68% | 3.52K shares | 145K | $77.51 | 23.45K |
| Q4 2020 | share | Decrease | -5.24% | -1.10K shares | 82K | $83.6 | 19.92K |
| Q3 2020 | share | Increase | +4.42% | 891 shares | 147K | $75.01 | 21.02K |
| Q2 2020 | share | Increase | +152.26% | 12.15K shares | 945K | $70.82 | 20.13K |
| Q1 2020 | share | Decrease | -24.32% | -2.56K shares | -196K | $63.77 | 7.98K |
| Q4 2019 | share | Decrease | -83.57% | -53.66K shares | -3.99M | $65.75 | 10.54K |
| Q3 2019 | share | Decrease | -2.74% | -1.81K shares | -12K | $69.76 | 64.21K |
| Q2 2019 | share | Increase | +1.50% | 978 shares | 274K | $67.62 | 66.02K |
| Q1 2019 | share | Decrease | -1.41% | -927 shares | 531K | $64.27 | 65.04K |
| Q4 2018 | share | Decrease | -3.87% | -2.65K shares | -668K | $55.43 | 65.97K |
| Q3 2018 | share | Decrease | -2.65% | -1.87K shares | 26K | $61.93 | 68.63K |
| Q2 2018 | share | Decrease | -1.51% | -1.08K shares | -562K | $59.57 | 70.50K |
| Q1 2018 | share | Decrease | -0.61% | -439 shares | -303K | $65.49 | 71.58K |
| Q4 2017 | share | Decrease | -3.81% | -2.84K shares | -20K | $68.58 | 72.02K |
| Q3 2017 | share | Increase | +8.21% | 5.68K shares | 325K | $65.86 | 74.87K |
| Q2 2017 | share | Decrease | -0.70% | -486 shares | 29K | $66.65 | 69.19K |
| Q1 2017 | share | Decrease | -1.71% | -1.21K shares | 461K | $65.44 | 69.67K |
| Q4 2016 | share | Increase | +1.94% | 1.35K shares | -517K | $58.18 | 70.89K |
| Q3 2016 | share | Increase | +84.00% | 31.74K shares | 2.38M | $65.55 | 69.54K |
| Q2 2016 | share | Increase | +1225.18% | 34.94K shares | 2.56M | $64.38 | 37.79K |
| Q1 2016 | share | Increase | 0.00% | 2.85K shares | 201K | $61.79 | 2.85K |