BANK OF MONTREAL /CAN/ – Colgate-Palmolive Company Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$28.86M
portfolio value
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 368.3K shares | 28.86M | $70.25 | 368.3K |
| Q3 2022 | share | Increase | +37.01% | 526.00K shares | 39.49M | $70.25 | 1.94M |
| Q2 2022 | share | Decrease | -7.32% | -112.27K shares | -4.00M | $80.14 | 1.42M |
| Q2 2022 | call | Decrease | -100.00% | -120.5K shares | -9.20M | $80.14 | 0 |
| Q1 2022 | share | Decrease | -25.92% | -536.52K shares | -57.99M | $75.83 | 1.53M |
| Q1 2022 | call | Increase | 0.00% | 120.5K shares | 9.20M | $75.83 | 120.5K |
| Q4 2021 | share | Decrease | -11.84% | -278.02K shares | -6.30M | $84.59 | 2.07M |
| Q3 2021 | share | Increase | +18.72% | 370.24K shares | 20.00M | $75.13 | 2.34M |
| Q2 2021 | share | Increase | +34.50% | 507.39K shares | 44.32M | $80.43 | 1.97M |
| Q1 2021 | share | Increase | +18.02% | 224.48K shares | 14.76M | $77.51 | 1.47M |
| Q4 2020 | share | Increase | +27.56% | 269.21K shares | 26.60M | $83.6 | 1.24M |
| Q3 2020 | share | Decrease | -4.34% | -44.28K shares | 876K | $75.01 | 976.88K |
| Q2 2020 | share | Increase | +1.32% | 13.3K shares | 6.16M | $70.82 | 1.02M |
| Q1 2020 | share | Decrease | -17.09% | -207.75K shares | -14.97M | $63.77 | 1.00M |
| Q1 2020 | call | Decrease | -100.00% | -146.6K shares | -10.09M | $63.77 | 0 |
| Q4 2019 | share | Increase | +12.75% | 137.46K shares | 4.42M | $65.75 | 1.21M |
| Q4 2019 | call | Increase | 0.00% | 146.6K shares | 10.09M | $65.75 | 146.6K |
| Q3 2019 | share | Decrease | -1.39% | -15.23K shares | 891K | $69.76 | 1.07M |
| Q2 2019 | share | Increase | +15.99% | 150.71K shares | 13.75M | $67.62 | 1.09M |
| Q1 2019 | call | Decrease | -100.00% | -137.5K shares | -8.18M | $64.27 | 0 |
| Q1 2019 | share | Increase | +6.09% | 54.11K shares | 11.72M | $64.27 | 942.67K |
| Q4 2018 | share | Decrease | -18.24% | -198.18K shares | -19.87M | $55.43 | 888.56K |
| Q4 2018 | call | Increase | 0.00% | 137.5K shares | 8.18M | $55.43 | 137.5K |
| Q3 2018 | share | Increase | +13.41% | 128.47K shares | 10.65M | $61.93 | 1.08M |
| Q3 2018 | put | Decrease | -100.00% | -94.5K shares | -6.12M | $61.93 | 0 |
| Q2 2018 | put | Increase | 0.00% | 94.5K shares | 6.12M | $59.57 | 94.5K |
| Q2 2018 | share | Decrease | -20.18% | -242.27K shares | -23.95M | $59.57 | 958.26K |
| Q1 2018 | put | Decrease | -100.00% | -35.6K shares | -2.68M | $65.49 | 0 |
| Q1 2018 | share | Increase | +5.92% | 67.10K shares | 537K | $65.49 | 1.20M |
| Q4 2017 | share | Increase | +25.25% | 228.49K shares | 19.59M | $68.58 | 1.13M |
| Q4 2017 | put | 0.00% | 0 shares | 93K | $68.58 | 35.6K | |
| Q3 2017 | put | 0.00% | 0 shares | -46K | $65.86 | 35.6K | |
| Q3 2017 | share | Decrease | -6.93% | -67.42K shares | -6.15M | $65.86 | 904.93K |
| Q2 2017 | put | 0.00% | 0 shares | 33K | $66.65 | 35.6K | |
| Q2 2017 | share | Decrease | -4.44% | -45.16K shares | -2.39M | $66.65 | 972.36K |
| Q1 2017 | put | Increase | 0.00% | 35.6K shares | 2.60M | $65.44 | 35.6K |
| Q1 2017 | share | Decrease | -16.03% | -194.26K shares | -4.57M | $65.44 | 1.01M |
| Q4 2016 | share | Increase | +32.87% | 299.79K shares | 11.43M | $58.18 | 1.21M |
| Q3 2016 | share | Increase | +2.88% | 25.53K shares | 2.72M | $65.55 | 911.99K |
| Q2 2016 | share | Increase | +9.00% | 73.21K shares | 7.43M | $64.38 | 886.45K |
| Q1 2016 | share | Increase | +0.09% | 731 shares | 3.32M | $61.79 | 813.24K |