WELLINGTON MANAGEMENT GROUP LLP – Colgate-Palmolive Company Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$2.73B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -0.52% | -201.32K shares | -400.75M | $70.25 | 38.88M |
| Q2 2022 | share | Decrease | -6.37% | -2.66M shares | -33.26M | $80.14 | 39.09M |
| Q1 2022 | share | Increase | +1.17% | 483.84K shares | -355.76M | $75.83 | 41.75M |
| Q4 2021 | share | Increase | +21.64% | 7.34M shares | 957.65M | $84.59 | 41.26M |
| Q3 2021 | share | Increase | +9.98% | 3.07M shares | 54.63M | $75.13 | 33.92M |
| Q2 2021 | share | Increase | +11.19% | 3.10M shares | 322.39M | $80.43 | 30.84M |
| Q1 2021 | share | Decrease | -0.11% | -29.88K shares | -187.88M | $77.51 | 27.74M |
| Q4 2020 | share | Decrease | -0.70% | -197.11K shares | 216.98M | $83.6 | 27.77M |
| Q3 2020 | share | Decrease | -0.89% | -250.52K shares | 90.45M | $75.01 | 27.97M |
| Q2 2020 | share | Increase | +6.09% | 1.61M shares | 302.2M | $70.82 | 28.22M |
| Q1 2020 | share | Increase | +3.36% | 863.62K shares | -6.51M | $63.77 | 26.60M |
| Q4 2019 | share | Increase | +4.37% | 1.07M shares | -40.93M | $65.75 | 25.73M |
| Q3 2019 | share | Increase | +6.56% | 1.51M shares | 154.10M | $69.76 | 24.66M |
| Q2 2019 | share | Decrease | -2.89% | -688.89K shares | 25.22M | $67.62 | 23.14M |
| Q1 2019 | share | Decrease | -2.92% | -716.90K shares | 172.29M | $64.27 | 23.83M |
| Q4 2018 | share | Increase | +7.75% | 1.76M shares | -64.20M | $55.43 | 24.54M |
| Q3 2018 | share | Increase | +15.94% | 3.13M shares | 251.80M | $61.93 | 22.78M |
| Q2 2018 | share | Increase | +9.44% | 1.69M shares | -13.46M | $59.57 | 19.65M |
| Q1 2018 | share | Decrease | -4.62% | -869.20K shares | -133.27M | $65.49 | 17.95M |
| Q4 2017 | share | Increase | +1.80% | 332.80K shares | 73.18M | $68.58 | 18.82M |
| Q3 2017 | share | Increase | +2.26% | 408.50K shares | 6.61M | $65.86 | 18.49M |
| Q2 2017 | share | Increase | +1.81% | 320.82K shares | 40.48M | $66.65 | 18.08M |
| Q1 2017 | share | Decrease | -28.31% | -7.01M shares | -321.38M | $65.44 | 17.76M |
| Q4 2016 | share | Decrease | -29.08% | -10.16M shares | -968.83M | $58.18 | 24.77M |
| Q3 2016 | share | Decrease | -13.45% | -5.43M shares | -364.67M | $65.55 | 34.93M |
| Q2 2016 | share | Decrease | -1.69% | -692.67K shares | 54.00M | $64.38 | 40.36M |
| Q1 2016 | share | Increase | +22.18% | 7.45M shares | 662.00M | $61.79 | 41.06M |