BLAIR WILLIAM & CO/IL – Colgate-Palmolive Company Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$22.70M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +4.04% | 12.55K shares | -2.19M | $70.25 | 323.22K |
| Q2 2022 | share | Decrease | -0.20% | -634 shares | 1.29M | $80.14 | 310.67K |
| Q1 2022 | share | Decrease | -1.92% | -6.09K shares | -3.48M | $75.83 | 311.30K |
| Q4 2021 | share | Decrease | -5.43% | -18.21K shares | 1.72M | $84.59 | 317.39K |
| Q3 2021 | share | Decrease | -5.14% | -18.18K shares | -3.41M | $75.13 | 335.61K |
| Q2 2021 | share | Decrease | -0.41% | -1.44K shares | 778K | $80.43 | 353.80K |
| Q1 2021 | share | Decrease | -2.41% | -8.79K shares | -3.12M | $77.51 | 355.24K |
| Q4 2020 | share | Decrease | -2.46% | -9.17K shares | 2.33M | $83.6 | 364.03K |
| Q3 2020 | share | Increase | +0.67% | 2.48K shares | 1.63M | $75.01 | 373.21K |
| Q2 2020 | share | Increase | +1.80% | 6.54K shares | 2.99M | $70.82 | 370.73K |
| Q1 2020 | share | Decrease | -8.28% | -32.87K shares | -3.16M | $63.77 | 364.18K |
| Q4 2019 | share | Decrease | -0.46% | -1.84K shares | -1.98M | $65.75 | 397.06K |
| Q3 2019 | share | Decrease | -1.75% | -7.11K shares | 224K | $69.76 | 398.90K |
| Q2 2019 | share | Decrease | -9.46% | -42.43K shares | -1.63M | $67.62 | 406.01K |
| Q1 2019 | share | Decrease | -6.66% | -31.98K shares | 2.14M | $64.27 | 448.45K |
| Q4 2018 | share | Decrease | -15.67% | -89.30K shares | -9.54M | $55.43 | 480.44K |
| Q3 2018 | share | Decrease | -23.86% | -178.49K shares | -10.35M | $61.93 | 569.74K |
| Q2 2018 | share | Decrease | -11.36% | -95.85K shares | -12.01M | $59.57 | 748.24K |
| Q1 2018 | share | Decrease | -8.70% | -80.39K shares | -9.24M | $65.49 | 844.09K |
| Q4 2017 | share | Decrease | -1.65% | -15.54K shares | 1.27M | $68.58 | 924.48K |
| Q3 2017 | share | Decrease | -1.89% | -18.11K shares | -2.54M | $65.86 | 940.03K |
| Q2 2017 | share | Decrease | -1.74% | -16.99K shares | -315K | $66.65 | 958.14K |
| Q1 2017 | share | Increase | +0.66% | 6.44K shares | 7.95M | $65.44 | 975.14K |
| Q4 2016 | share | Increase | +2.25% | 21.34K shares | -6.84M | $58.18 | 968.70K |
| Q3 2016 | share | Increase | +0.12% | 1.11K shares | 972K | $65.55 | 947.36K |
| Q2 2016 | share | Increase | +4.03% | 36.64K shares | 5.00M | $64.38 | 946.24K |
| Q1 2016 | share | Decrease | -0.65% | -5.98K shares | 3.26M | $61.79 | 909.59K |