STATE OF MICHIGAN RETIREMENT SYSTEM – Colgate-Palmolive Company Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$15.85M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -0.18% | -400 shares | -2.26M | $70.25 | 225.72K |
| Q2 2022 | share | Increase | +6.35% | 13.5K shares | 1.99M | $80.14 | 226.12K |
| Q1 2022 | share | Increase | +0.19% | 393 shares | -1.98M | $75.83 | 212.62K |
| Q4 2021 | share | Increase | +0.19% | 400 shares | 2.10M | $84.59 | 212.23K |
| Q3 2021 | share | Decrease | -0.38% | -800 shares | -1.28M | $75.13 | 211.83K |
| Q2 2021 | share | Decrease | -47.94% | -195.8K shares | -14.89M | $80.43 | 212.63K |
| Q1 2021 | share | Decrease | -0.63% | -2.6K shares | -2.95M | $77.51 | 408.43K |
| Q4 2020 | share | Increase | +87.91% | 192.3K shares | 18.27M | $83.6 | 411.03K |
| Q3 2020 | share | 0.00% | 0 shares | 850K | $75.01 | 218.73K | |
| Q2 2020 | share | Increase | +11.33% | 22.25K shares | 2.98M | $70.82 | 218.73K |
| Q1 2020 | share | Decrease | -5.21% | -10.8K shares | -1.23M | $63.77 | 196.48K |
| Q4 2019 | share | Increase | +0.48% | 1K shares | -895K | $65.75 | 207.28K |
| Q3 2019 | share | Increase | 0.00% | 206.28K shares | 15.16M | $69.76 | 206.28K |
| Q2 2019 | share | Decrease | -17.20% | -42.7K shares | -2.28M | $67.62 | 205.58K |
| Q1 2019 | share | 0.00% | 0 shares | 2.23M | $64.27 | 248.28K | |
| Q4 2018 | share | Decrease | -3.98% | -10.3K shares | -2.53M | $55.43 | 248.28K |
| Q3 2018 | share | Increase | +0.12% | 300 shares | 573K | $61.93 | 258.58K |
| Q2 2018 | share | Increase | +0.23% | 600 shares | -1.73M | $59.57 | 258.28K |
| Q1 2018 | share | Increase | +0.12% | 300 shares | -949K | $65.49 | 257.68K |
| Q4 2017 | share | Decrease | -3.70% | -9.9K shares | -52K | $68.58 | 257.38K |
| Q3 2017 | share | Decrease | -60.85% | -415.4K shares | -31.13M | $65.86 | 267.28K |
| Q2 2017 | share | Increase | +0.04% | 300 shares | 663K | $66.65 | 682.68K |
| Q1 2017 | share | Decrease | -0.10% | -700 shares | 5.24M | $65.44 | 682.38K |
| Q4 2016 | share | Increase | +3.01% | 19.94K shares | -4.46M | $58.18 | 683.08K |
| Q3 2016 | share | Increase | +20.17% | 111.3K shares | 8.77M | $65.55 | 663.14K |
| Q2 2016 | share | Increase | +79.55% | 244.5K shares | 18.68M | $64.38 | 551.84K |
| Q1 2016 | share | Increase | +0.20% | 600 shares | 1.27M | $61.79 | 307.34K |