YACKTMAN ASSET MANAGEMENT LP – Colgate-Palmolive Company Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$91.14M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | +0.27% | 3.5K shares | -12.55M | $70.25 | 1.29M |
| Q2 2022 | share | Increase | +0.12% | 1.6K shares | 5.69M | $80.14 | 1.29M |
| Q1 2022 | share | Decrease | -1.60% | -21K shares | -14.08M | $75.83 | 1.29M |
| Q4 2021 | share | Decrease | -0.33% | -4.3K shares | 12.49M | $84.59 | 1.31M |
| Q3 2021 | share | Decrease | -0.81% | -10.7K shares | -8.47M | $75.13 | 1.31M |
| Q2 2021 | share | 0.00% | 0 shares | 3.34M | $80.43 | 1.32M | |
| Q1 2021 | share | Increase | +2.53% | 32.8K shares | -6.06M | $77.51 | 1.32M |
| Q4 2020 | share | Increase | +0.12% | 1.57K shares | 10.95M | $83.6 | 1.29M |
| Q3 2020 | share | Increase | +4.67% | 57.72K shares | 9.26M | $75.01 | 1.29M |
| Q2 2020 | share | Decrease | -1.63% | -20.5K shares | 7.16M | $70.82 | 1.23M |
| Q1 2020 | share | Decrease | -0.02% | -200 shares | -3.13M | $63.77 | 1.25M |
| Q4 2019 | share | Decrease | -0.06% | -700 shares | -5.92M | $65.75 | 1.25M |
| Q3 2019 | share | 0.00% | 0 shares | 2.31M | $69.76 | 1.25M | |
| Q2 2019 | share | Decrease | -0.79% | -10K shares | 3.25M | $67.62 | 1.25M |
| Q1 2019 | share | Increase | +0.88% | 11K shares | 12.08M | $64.27 | 1.26M |
| Q4 2018 | share | Increase | +0.91% | 11.3K shares | -8.58M | $55.43 | 1.25M |
| Q3 2018 | share | 0.00% | 0 shares | 2.66M | $61.93 | 1.24M | |
| Q2 2018 | share | Increase | +1.83% | 22.4K shares | -6.94M | $59.57 | 1.24M |
| Q1 2018 | share | Increase | +0.05% | 600 shares | -4.56M | $65.49 | 1.22M |
| Q4 2017 | share | Decrease | -2.08% | -26K shares | 1.28M | $68.58 | 1.22M |
| Q3 2017 | share | Decrease | -0.16% | -2K shares | -1.74M | $65.86 | 1.24M |
| Q2 2017 | share | Decrease | -8.42% | -115K shares | -7.24M | $66.65 | 1.25M |
| Q1 2017 | share | Increase | +2.27% | 30.3K shares | 12.56M | $65.44 | 1.36M |
| Q4 2016 | share | Decrease | -1.48% | -20K shares | -13.09M | $58.18 | 1.33M |
| Q3 2016 | share | Increase | +0.27% | 3.6K shares | 1.53M | $65.55 | 1.35M |
| Q2 2016 | share | Increase | +0.36% | 4.8K shares | 3.78M | $64.38 | 1.35M |
| Q1 2016 | share | Increase | +0.01% | 100 shares | 5.43M | $61.79 | 1.34M |