ROYAL LONDON ASSET MANAGEMENT LTD – Colgate-Palmolive Company Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$32.71M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -6.23% | -30.93K shares | -7.07M | $70.25 | 465.44K |
| Q2 2022 | share | Decrease | -1.20% | -6.03K shares | 1.69M | $80.14 | 496.38K |
| Q1 2022 | share | Increase | +1.24% | 6.15K shares | -4.25M | $75.83 | 502.42K |
| Q4 2021 | share | Decrease | -3.59% | -18.46K shares | 3.44M | $84.59 | 496.26K |
| Q3 2021 | share | Increase | +0.12% | 621 shares | -3.11M | $75.13 | 514.73K |
| Q2 2021 | share | Decrease | -2.87% | -15.20K shares | 297K | $80.43 | 514.11K |
| Q1 2021 | share | Increase | +4.17% | 21.19K shares | -1.69M | $77.51 | 529.31K |
| Q4 2020 | share | Increase | +2.18% | 10.82K shares | 5.51M | $83.6 | 508.12K |
| Q3 2020 | share | Decrease | -8.59% | -46.73K shares | -1.51M | $75.01 | 497.29K |
| Q2 2020 | share | Decrease | -2.10% | -11.64K shares | 2.41M | $70.82 | 544.02K |
| Q1 2020 | share | Increase | +3.36% | 18.07K shares | 23K | $63.77 | 555.67K |
| Q4 2019 | share | Increase | +0.70% | 3.74K shares | -2.26M | $65.75 | 537.59K |
| Q3 2019 | share | Decrease | -2.91% | -16.02K shares | -144K | $69.76 | 533.85K |
| Q2 2019 | share | Increase | +1.16% | 6.28K shares | 2.13M | $67.62 | 549.87K |
| Q1 2019 | share | Increase | +9.03% | 45.04K shares | 7.52M | $64.27 | 543.58K |
| Q4 2018 | share | Increase | 0.00% | 498.54K shares | 29.72M | $55.43 | 498.54K |
| Q3 2018 | share | Decrease | -100.00% | -515.51K shares | -33.41M | $61.93 | 0 |
| Q2 2018 | share | Increase | +19.96% | 85.78K shares | 1.96M | $59.57 | 515.51K |
| Q2 2016 | share | Decrease | -97.23% | -15.10M shares | -188.55M | $64.38 | 429.73K |
| Q1 2016 | share | Increase | +4028.16% | 15.15M shares | 194.60M | $61.79 | 15.53M |