ACADIAN ASSET MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$137.67M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -1.45% | -28.91K shares | -21.72M | $70.25 | 1.96M |
| Q2 2022 | share | Decrease | -15.47% | -364.01K shares | -19.00M | $80.14 | 1.98M |
| Q1 2022 | share | Decrease | -4.30% | -105.72K shares | -31.40M | $75.83 | 2.35M |
| Q4 2021 | share | Decrease | -3.73% | -95.26K shares | 16.79M | $84.59 | 2.45M |
| Q3 2021 | share | Increase | +9.68% | 225.41K shares | 3.57M | $75.13 | 2.55M |
| Q2 2021 | share | Decrease | -11.11% | -290.92K shares | -17.06M | $80.43 | 2.32M |
| Q1 2021 | share | Decrease | -3.03% | -81.75K shares | -24.49M | $77.51 | 2.61M |
| Q4 2020 | share | Increase | +3.80% | 98.98K shares | 30.22M | $83.6 | 2.70M |
| Q3 2020 | share | Increase | +10.28% | 242.63K shares | 27.9M | $75.01 | 2.60M |
| Q2 2020 | share | Increase | +17.80% | 356.61K shares | 39.94M | $70.82 | 2.35M |
| Q1 2020 | share | Decrease | -7.37% | -159.41K shares | -15.93M | $63.77 | 2.00M |
| Q4 2019 | share | Decrease | -13.88% | -348.41K shares | -35.71M | $65.75 | 2.16M |
| Q3 2019 | share | Increase | +6.73% | 158.34K shares | 15.97M | $69.76 | 2.51M |
| Q2 2019 | share | Increase | +2.51% | 57.69K shares | 11.32M | $67.62 | 2.35M |
| Q1 2019 | share | Increase | +6.44% | 138.89K shares | 28.96M | $64.27 | 2.29M |
| Q4 2018 | share | Decrease | -3.27% | -72.87K shares | -20.89M | $55.43 | 2.15M |
| Q3 2018 | share | Increase | +8.71% | 178.64K shares | 16.34M | $61.93 | 2.22M |
| Q2 2018 | share | Decrease | -3.57% | -76.00K shares | -19.53M | $59.57 | 2.05M |
| Q1 2018 | share | Increase | +3.02% | 62.41K shares | -3.30M | $65.49 | 2.12M |
| Q4 2017 | share | Increase | +7.71% | 147.67K shares | 16.12M | $68.58 | 2.06M |
| Q3 2017 | share | Decrease | -0.64% | -12.36K shares | -3.37M | $65.86 | 1.91M |
| Q2 2017 | share | Increase | +3.40% | 63.42K shares | 6.45M | $66.65 | 1.92M |
| Q1 2017 | share | Increase | +3.94% | 70.73K shares | 19.07M | $65.44 | 1.86M |
| Q4 2016 | share | Increase | +15.97% | 247.13K shares | 2.70M | $58.18 | 1.79M |
| Q3 2016 | share | Increase | +3.48% | 52.01K shares | 5.26M | $65.55 | 1.54M |
| Q2 2016 | share | Increase | +2.58% | 37.55K shares | 6.46M | $64.38 | 1.49M |
| Q1 2016 | share | Decrease | -0.99% | -14.61K shares | 4.90M | $61.79 | 1.45M |