MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Colgate-Palmolive Company Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.14B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -46.47% | -14.19M shares | -1.29B | $70.25 | 16.35M |
| Q2 2022 | share | Decrease | -6.03% | -1.96M shares | -17.05M | $80.14 | 30.54M |
| Q1 2022 | share | Decrease | -5.02% | -1.71M shares | -455.74M | $75.83 | 32.50M |
| Q4 2021 | share | Decrease | -14.90% | -5.99M shares | -118.70M | $84.59 | 34.22M |
| Q3 2021 | share | Decrease | -0.84% | -341.76K shares | -259.84M | $75.13 | 40.21M |
| Q2 2021 | share | Increase | +0.97% | 389.91K shares | 132.93M | $80.43 | 40.55M |
| Q1 2021 | share | Increase | +9.47% | 3.47M shares | 28.90M | $77.51 | 40.16M |
| Q4 2020 | share | Increase | +2.21% | 792.93K shares | 367.90M | $83.6 | 36.69M |
| Q3 2020 | share | Decrease | -1.47% | -536.06K shares | 100.37M | $75.01 | 35.89M |
| Q2 2020 | share | Increase | +3.57% | 1.25M shares | 334.83M | $70.82 | 36.43M |
| Q1 2020 | share | Increase | +5.03% | 1.68M shares | 28.72M | $63.77 | 35.17M |
| Q4 2019 | share | Decrease | -0.06% | -19.29K shares | -157.82M | $65.75 | 33.49M |
| Q3 2019 | share | Increase | +1.26% | 416.22K shares | 91.49M | $69.76 | 33.51M |
| Q2 2019 | share | Increase | +0.36% | 118.11K shares | 111.68M | $67.62 | 33.09M |
| Q1 2019 | share | Increase | +1.40% | 455.19K shares | 324.54M | $64.27 | 32.97M |
| Q4 2018 | share | Increase | +3.17% | 1.00M shares | -174.67M | $55.43 | 32.52M |
| Q3 2018 | share | Decrease | -3.19% | -1.03M shares | 109K | $61.93 | 31.52M |
| Q2 2018 | share | Increase | +11.65% | 3.39M shares | 19.85M | $59.57 | 32.56M |
| Q1 2018 | share | Decrease | -0.89% | -262.96K shares | -129.78M | $65.49 | 29.16M |
| Q4 2017 | share | Decrease | -1.36% | -406.73K shares | 46.87M | $68.58 | 29.42M |
| Q3 2017 | share | Increase | +4.47% | 1.27M shares | 56.48M | $65.86 | 29.83M |
| Q2 2017 | share | Decrease | -2.81% | -826.05K shares | -33.61M | $66.65 | 28.55M |
| Q1 2017 | share | Increase | +7.46% | 2.04M shares | 361.21M | $65.44 | 29.38M |
| Q4 2016 | share | Decrease | -1.02% | -281.73K shares | -258.75M | $58.18 | 27.34M |
| Q3 2016 | share | Decrease | -0.63% | -174.22K shares | 13.21M | $65.55 | 27.62M |
| Q2 2016 | share | Decrease | -17.43% | -5.86M shares | -343.77M | $64.38 | 27.79M |
| Q1 2016 | share | Decrease | -6.27% | -2.25M shares | -14.35M | $61.79 | 33.66M |