CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Colgate-Palmolive Company Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$377.5M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | Increase | +1.57% | 82.96K shares | -46.49M | $70.25 | 5.37M |
| Q2 2022 | share | Decrease | -17.65% | -1.13M shares | -63.20M | $80.14 | 5.29M |
| Q1 2022 | share | Decrease | -12.74% | -937.86K shares | -141.13M | $75.83 | 6.42M |
| Q4 2021 | share | Increase | +2.92% | 209.01K shares | 87.65M | $84.59 | 7.36M |
| Q3 2021 | share | Increase | +2.09% | 146.64K shares | -29.34M | $75.13 | 7.15M |
| Q2 2021 | share | Increase | +2.04% | 139.99K shares | 28.69M | $80.43 | 7.00M |
| Q1 2021 | share | Increase | +0.45% | 30.48K shares | -43.26M | $77.51 | 6.86M |
| Q4 2020 | share | Decrease | -1.32% | -91.67K shares | 50.07M | $83.6 | 6.83M |
| Q3 2020 | share | Decrease | -3.53% | -253.68K shares | 8.36M | $75.01 | 6.92M |
| Q2 2020 | share | Decrease | -0.51% | -36.54K shares | 47.13M | $70.82 | 7.18M |
| Q1 2020 | share | Increase | +92.27% | 3.46M shares | 220.56M | $63.77 | 7.21M |
| Q4 2019 | share | Increase | +1.36% | 50.36K shares | -13.83M | $65.75 | 3.75M |
| Q3 2019 | share | Increase | +0.19% | 7.13K shares | 7.32M | $69.76 | 3.70M |
| Q2 2019 | share | Increase | +1.93% | 70.06K shares | 16.37M | $67.62 | 3.69M |
| Q1 2019 | share | Increase | +3.64% | 127.49K shares | 40.30M | $64.27 | 3.62M |
| Q4 2018 | share | Increase | 0.00% | 3.49M shares | 208.28M | $55.43 | 3.49M |
| Q3 2018 | share | Increase | +4.33% | 140.14K shares | 16.30M | $61.93 | 3.37M |
| Q2 2018 | share | Increase | +2.22% | 70.31K shares | -17.17M | $59.57 | 3.23M |
| Q1 2018 | share | Decrease | -6.97% | -237.06K shares | -29.67M | $65.49 | 3.16M |
| Q4 2017 | share | Increase | +0.41% | 13.79K shares | 9.71M | $68.58 | 3.40M |
| Q3 2017 | share | Decrease | -0.05% | -1.56K shares | -4.45M | $65.86 | 3.38M |
| Q2 2017 | share | Decrease | -2.47% | -85.97K shares | -3.10M | $66.65 | 3.38M |
| Q1 2017 | share | Increase | +1.16% | 39.84K shares | 29.53M | $65.44 | 3.47M |
| Q4 2016 | share | Increase | +34.19% | 875.09K shares | 35M | $58.18 | 3.43M |
| Q3 2016 | share | Increase | +2.42% | 60.45K shares | 6.83M | $65.55 | 2.55M |
| Q2 2016 | share | Increase | +1.98% | 48.46K shares | 9.79M | $64.38 | 2.49M |
| Q1 2016 | share | Decrease | -19.88% | -607.95K shares | -30.62M | $61.79 | 2.45M |