HSBC HOLDINGS PLC – Colgate-Palmolive Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$85.89M
portfolio value
HSBC HOLDINGS PLC 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 | -7.93% | -104.30K shares | -19.49M | $70.25 | 1.21M |
| Q2 2022 | share | Increase | +21.36% | 231.43K shares | 22.99M | $80.14 | 1.31M |
| Q1 2022 | share | Decrease | -17.38% | -227.93K shares | -29.18M | $75.83 | 1.08M |
| Q1 2022 | put | Decrease | -100.00% | -34.3K shares | -2.91M | $75.83 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -14.2K shares | -1.20M | $75.83 | 0 |
| Q4 2021 | share | Increase | +9.33% | 111.93K shares | 20.26M | $84.59 | 1.31M |
| Q4 2021 | call | Decrease | -33.33% | -7.1K shares | -410K | $84.59 | 14.2K |
| Q4 2021 | put | Increase | +61.79% | 13.1K shares | 1.30M | $84.59 | 34.3K |
| Q3 2021 | put | 0.00% | 0 shares | -112K | $75.13 | 21.2K | |
| Q3 2021 | share | Decrease | -7.33% | -94.91K shares | -13.89M | $75.13 | 1.19M |
| Q3 2021 | call | 0.00% | 0 shares | -113K | $75.13 | 21.3K | |
| Q2 2021 | share | Decrease | -14.52% | -219.91K shares | -14.75M | $80.43 | 1.29M |
| Q2 2021 | put | Increase | +45.21% | 6.6K shares | 564K | $80.43 | 21.2K |
| Q2 2021 | call | Decrease | -38.26% | -13.2K shares | -1.00M | $80.43 | 21.3K |
| Q1 2021 | call | Increase | +741.46% | 30.4K shares | 2.39M | $77.51 | 34.5K |
| Q1 2021 | share | Increase | +41.86% | 446.86K shares | 29.06M | $77.51 | 1.51M |
| Q1 2021 | put | Decrease | -74.11% | -41.8K shares | -3.61M | $77.51 | 14.6K |
| Q4 2020 | share | Decrease | -4.43% | -49.54K shares | 4.82M | $83.6 | 1.06M |
| Q4 2020 | call | Decrease | -89.75% | -35.9K shares | -2.73M | $83.6 | 4.1K |
| Q4 2020 | put | 0.00% | 0 shares | 421K | $83.6 | 56.4K | |
| Q3 2020 | call | 0.00% | 0 shares | 156K | $75.01 | 40K | |
| Q3 2020 | share | Increase | +8.93% | 91.54K shares | 10.93M | $75.01 | 1.11M |
| Q3 2020 | put | Decrease | -22.10% | -16K shares | -949K | $75.01 | 56.4K |
| Q2 2020 | put | Increase | +24.61% | 14.3K shares | 1.46M | $70.82 | 72.4K |
| Q2 2020 | share | Decrease | -8.32% | -93.10K shares | 881K | $70.82 | 1.02M |
| Q2 2020 | call | Increase | 0.00% | 40K shares | 2.93M | $70.82 | 40K |
| Q1 2020 | put | Increase | 0.00% | 58.1K shares | 3.83M | $63.77 | 58.1K |
| Q1 2020 | share | Decrease | -8.56% | -104.67K shares | -9.56M | $63.77 | 1.11M |
| Q1 2020 | call | Decrease | -100.00% | -9.4K shares | -646K | $63.77 | 0 |
| Q4 2019 | share | Increase | +14.26% | 152.71K shares | 5.10M | $65.75 | 1.22M |
| Q4 2019 | put | Decrease | -100.00% | -10K shares | -735K | $65.75 | 0 |
| Q4 2019 | call | Decrease | -6.00% | -600 shares | -89K | $65.75 | 9.4K |
| Q3 2019 | call | Decrease | -71.43% | -25K shares | -1.77M | $69.76 | 10K |
| Q3 2019 | share | Decrease | -8.16% | -95.11K shares | -4.84M | $69.76 | 1.07M |
| Q3 2019 | put | Decrease | -50.00% | -10K shares | -698K | $69.76 | 10K |
| Q2 2019 | share | Decrease | -13.79% | -186.41K shares | -9.12M | $67.62 | 1.16M |
| Q2 2019 | put | 0.00% | 0 shares | 62K | $67.62 | 20K | |
| Q2 2019 | call | Increase | +75.00% | 15K shares | 1.13M | $67.62 | 35K |
| Q1 2019 | share | Increase | +6.63% | 84.12K shares | 17.19M | $64.27 | 1.35M |
| Q1 2019 | put | Decrease | -53.49% | -23K shares | -1.18M | $64.27 | 20K |
| Q1 2019 | call | Increase | +48.15% | 6.5K shares | 567K | $64.27 | 20K |
| Q4 2018 | share | Increase | +16.28% | 177.49K shares | 2.46M | $55.43 | 1.26M |
| Q4 2018 | put | Increase | +760.00% | 38K shares | 2.22M | $55.43 | 43K |
| Q4 2018 | call | 0.00% | 0 shares | -100K | $55.43 | 13.5K | |
| Q3 2018 | share | Decrease | -46.32% | -940.92K shares | -58.64M | $61.93 | 1.09M |
| Q3 2018 | put | Decrease | -70.59% | -12K shares | -767K | $61.93 | 5K |
| Q3 2018 | call | 0.00% | 0 shares | 29K | $61.93 | 13.5K | |
| Q2 2018 | put | Increase | +240.00% | 12K shares | 748K | $59.57 | 17K |
| Q2 2018 | share | Increase | +62.29% | 779.69K shares | 41.98M | $59.57 | 2.03M |
| Q2 2018 | call | 0.00% | 0 shares | -81K | $59.57 | 13.5K | |
| Q1 2018 | call | Increase | +58.82% | 5K shares | 315K | $65.49 | 13.5K |
| Q1 2018 | share | Decrease | -11.24% | -158.57K shares | -16.73M | $65.49 | 1.25M |
| Q1 2018 | put | 0.00% | 0 shares | -23K | $65.49 | 5K | |
| Q4 2017 | put | Increase | 0.00% | 5K shares | 377K | $68.58 | 5K |
| Q4 2017 | share | Increase | +17.97% | 214.82K shares | 19.32M | $68.58 | 1.41M |
| Q4 2017 | call | Increase | 0.00% | 8.5K shares | 641K | $68.58 | 8.5K |
| Q3 2017 | share | Decrease | -12.63% | -172.85K shares | -14.36M | $65.86 | 1.19M |
| Q2 2017 | put | Decrease | -100.00% | -27.6K shares | -2.03M | $66.65 | 0 |
| Q2 2017 | share | Increase | +46.62% | 435.1K shares | 32.96M | $66.65 | 1.36M |
| Q1 2017 | call | Decrease | -100.00% | -22.2K shares | -1.45M | $65.44 | 0 |
| Q1 2017 | share | Decrease | -1.74% | -16.49K shares | 6.33M | $65.44 | 933.29K |
| Q1 2017 | put | Increase | +26.03% | 5.7K shares | 606K | $65.44 | 27.6K |
| Q4 2016 | put | Increase | +46.00% | 6.9K shares | 321K | $58.18 | 21.9K |
| Q4 2016 | share | Increase | +1.92% | 17.92K shares | -6.81M | $58.18 | 949.78K |
| Q4 2016 | call | 0.00% | 0 shares | -193K | $58.18 | 22.2K | |
| Q3 2016 | call | Increase | 0.00% | 22.2K shares | 1.64M | $65.55 | 22.2K |
| Q3 2016 | put | Increase | +17.19% | 2.2K shares | 175K | $65.55 | 15K |
| Q3 2016 | share | Increase | +10.31% | 87.05K shares | 7.27M | $65.55 | 931.86K |
| Q2 2016 | share | Decrease | -7.88% | -72.31K shares | -3.11M | $64.38 | 844.80K |
| Q2 2016 | put | Increase | 0.00% | 12.8K shares | 937K | $64.38 | 12.8K |
| Q1 2016 | share | Decrease | -3.49% | -33.17K shares | 1.37M | $61.79 | 917.11K |
| Q1 2016 | put | Decrease | -100.00% | -11K shares | -733K | $61.79 | 0 |