STRS OHIO – Colgate-Palmolive Company Transaction History
STRS OHIO portfolio value:
$20.13M
portfolio value
STRS OHIO 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 | -0.04% | -124 shares | -2.84M | $70.25 | 286.60K |
| Q2 2022 | share | Decrease | -0.01% | -18 shares | 1.23M | $80.14 | 286.73K |
| Q1 2022 | share | Increase | +11.94% | 30.58K shares | -116K | $75.83 | 286.74K |
| Q4 2021 | share | Decrease | -1.47% | -3.83K shares | 2.21M | $84.59 | 256.16K |
| Q3 2021 | share | Decrease | -8.02% | -22.67K shares | -3.34M | $75.13 | 259.99K |
| Q2 2021 | share | Decrease | -8.20% | -25.26K shares | -1.27M | $80.43 | 282.66K |
| Q1 2021 | share | Decrease | -10.63% | -36.63K shares | -5.19M | $77.51 | 307.92K |
| Q4 2020 | share | Decrease | -4.74% | -17.13K shares | 1.55M | $83.6 | 344.55K |
| Q3 2020 | share | Decrease | -6.13% | -23.60K shares | -323K | $75.01 | 361.69K |
| Q2 2020 | share | Increase | +0.61% | 2.33K shares | 2.81M | $70.82 | 385.3K |
| Q1 2020 | share | Decrease | -1.92% | -7.49K shares | -1.46M | $63.77 | 382.96K |
| Q4 2019 | share | Decrease | -5.68% | -23.51K shares | -3.55M | $65.75 | 390.46K |
| Q3 2019 | share | Decrease | -1.54% | -6.47K shares | 298K | $69.76 | 413.97K |
| Q2 2019 | share | Increase | +1.08% | 4.48K shares | 1.62M | $67.62 | 420.44K |
| Q1 2019 | share | Increase | +1.89% | 7.71K shares | 4.21M | $64.27 | 415.95K |
| Q4 2018 | share | Increase | +1.05% | 4.24K shares | -2.74M | $55.43 | 408.24K |
| Q3 2018 | share | Decrease | -8.44% | -37.22K shares | -1.54M | $61.93 | 403.99K |
| Q2 2018 | share | Decrease | -3.49% | -15.97K shares | -4.17M | $59.57 | 441.22K |
| Q1 2018 | share | Decrease | -1.69% | -7.84K shares | -2.31M | $65.49 | 457.2K |
| Q4 2017 | share | Decrease | -2.67% | -12.73K shares | 281K | $68.58 | 465.04K |
| Q3 2017 | share | Increase | +0.05% | 225 shares | -595K | $65.86 | 477.78K |
| Q2 2017 | share | Decrease | -6.12% | -31.13K shares | -1.83M | $66.65 | 477.55K |
| Q1 2017 | share | Decrease | -2.71% | -14.19K shares | 3.01M | $65.44 | 508.69K |
| Q4 2016 | share | Decrease | -22.49% | -151.70K shares | -15.79M | $58.18 | 522.88K |
| Q3 2016 | share | Decrease | -2.73% | -18.93K shares | -751K | $65.55 | 674.59K |
| Q2 2016 | share | Decrease | -1.71% | -12.05K shares | 916K | $64.38 | 693.52K |
| Q1 2016 | share | Increase | +0.11% | 774 shares | 2.89M | $61.79 | 705.57K |