CREDIT SUISSE AG/ – Colgate-Palmolive Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$132.57M
portfolio value
CREDIT SUISSE AG/ 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 | -2.56% | -49.60K shares | -22.64M | $70.25 | 1.88M |
| Q2 2022 | share | Decrease | -21.13% | -518.75K shares | -30.99M | $80.14 | 1.93M |
| Q1 2022 | share | Decrease | -3.47% | -88.29K shares | -30.88M | $75.83 | 2.45M |
| Q4 2021 | share | Increase | +0.29% | 7.39K shares | 25.38M | $84.59 | 2.54M |
| Q3 2021 | share | Increase | +12.54% | 282.69K shares | 8.58M | $75.13 | 2.53M |
| Q3 2021 | call | Decrease | -100.00% | -400K shares | -32.5M | $75.13 | 0 |
| Q2 2021 | share | Decrease | -5.93% | -142.07K shares | -5.74M | $80.43 | 2.25M |
| Q2 2021 | call | Increase | 0.00% | 400K shares | 32.5M | $80.43 | 400K |
| Q1 2021 | share | Decrease | -5.50% | -139.44K shares | -27.92M | $77.51 | 2.39M |
| Q1 2021 | call | Decrease | -100.00% | -31.4K shares | -2.68M | $77.51 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -37.9K shares | -3.24M | $77.51 | 0 |
| Q4 2020 | put | Decrease | -13.27% | -5.8K shares | -130K | $83.6 | 37.9K |
| Q4 2020 | share | Decrease | -2.88% | -75.24K shares | 15.38M | $83.6 | 2.53M |
| Q4 2020 | call | Increase | +190.74% | 20.6K shares | 1.85M | $83.6 | 31.4K |
| Q3 2020 | put | Increase | +18.11% | 6.7K shares | 660K | $75.01 | 43.7K |
| Q3 2020 | share | Increase | +7.35% | 178.73K shares | 23.25M | $75.01 | 2.61M |
| Q3 2020 | call | Increase | 0.00% | 10.8K shares | 833K | $75.01 | 10.8K |
| Q2 2020 | put | Increase | +24.16% | 7.2K shares | 733K | $70.82 | 37K |
| Q2 2020 | share | Increase | +4.17% | 97.39K shares | 23.24M | $70.82 | 2.43M |
| Q1 2020 | put | Decrease | -40.40% | -20.2K shares | -1.46M | $63.77 | 29.8K |
| Q1 2020 | share | Increase | +28.13% | 512.55K shares | 29.49M | $63.77 | 2.33M |
| Q4 2019 | share | Increase | +5.58% | 96.32K shares | -1.42M | $65.75 | 1.82M |
| Q4 2019 | put | 0.00% | 0 shares | -234K | $65.75 | 50K | |
| Q3 2019 | put | Decrease | -83.33% | -250K shares | -17.82M | $69.76 | 50K |
| Q3 2019 | share | Increase | +2.35% | 39.65K shares | 6.01M | $69.76 | 1.72M |
| Q2 2019 | share | Increase | +3.25% | 53.04K shares | 8.91M | $67.62 | 1.68M |
| Q2 2019 | put | Increase | +500.00% | 250K shares | 18.07M | $67.62 | 300K |
| Q1 2019 | put | Decrease | -94.98% | -946.7K shares | -55.89M | $64.27 | 50K |
| Q1 2019 | share | Decrease | -43.67% | -1.26M shares | -60.61M | $64.27 | 1.63M |
| Q4 2018 | put | Increase | 0.00% | 996.7K shares | 59.32M | $55.43 | 996.7K |
| Q4 2018 | share | Increase | +38.05% | 798.89K shares | 31.94M | $55.43 | 2.89M |
| Q3 2018 | share | Decrease | -4.66% | -102.6K shares | -2.15M | $61.93 | 2.09M |
| Q2 2018 | share | Decrease | -14.66% | -378.36K shares | -42.25M | $59.57 | 2.20M |
| Q2 2018 | put | Decrease | -100.00% | -531.7K shares | -38.11M | $59.57 | 0 |
| Q1 2018 | share | Increase | +12.93% | 295.54K shares | 12.57M | $65.49 | 2.58M |
| Q1 2018 | put | Increase | 0.00% | 531.7K shares | 38.11M | $65.49 | 531.7K |
| Q4 2017 | share | Increase | +8.18% | 172.70K shares | 18.52M | $68.58 | 2.28M |
| Q3 2017 | share | Decrease | -6.14% | -138.27K shares | -12.95M | $65.86 | 2.11M |
| Q3 2017 | call | Decrease | -100.00% | -40K shares | -2.96M | $65.86 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -66.5K shares | -4.86M | $66.65 | 0 |
| Q2 2017 | call | Increase | 0.00% | 40K shares | 2.96M | $66.65 | 40K |
| Q2 2017 | share | Decrease | -18.44% | -508.76K shares | -35.12M | $66.65 | 2.25M |
| Q1 2017 | share | Increase | +1.10% | 30.15K shares | 23.35M | $65.44 | 2.75M |
| Q1 2017 | put | Decrease | -83.88% | -346K shares | -22.12M | $65.44 | 66.5K |
| Q4 2016 | share | Increase | +29.42% | 620.46K shares | 22.25M | $58.18 | 2.72M |
| Q4 2016 | put | Increase | 0.00% | 412.5K shares | 26.99M | $58.18 | 412.5K |
| Q3 2016 | share | Increase | +7.93% | 154.89K shares | 13.32M | $65.55 | 2.10M |
| Q3 2016 | call | Decrease | -100.00% | -787.1K shares | -57.61M | $65.55 | 0 |
| Q2 2016 | share | Increase | +6.81% | 124.61K shares | 13.78M | $64.38 | 1.95M |
| Q2 2016 | call | Increase | 0.00% | 787.1K shares | 57.61M | $64.38 | 787.1K |
| Q1 2016 | share | Decrease | -17.80% | -396.09K shares | -19.01M | $61.79 | 1.82M |