MARTINGALE ASSET MANAGEMENT L P – Colgate-Palmolive Company Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$33.85M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -0.96% | -4.65K shares | -5.13M | $70.25 | 481.90K |
| Q2 2022 | share | Decrease | -11.70% | -64.49K shares | -2.79M | $80.14 | 486.55K |
| Q1 2022 | share | Decrease | -2.77% | -15.72K shares | -6.58M | $75.83 | 551.05K |
| Q4 2021 | share | Decrease | -2.74% | -15.95K shares | 4.32M | $84.59 | 566.77K |
| Q3 2021 | share | Decrease | -15.47% | -106.64K shares | -12.03M | $75.13 | 582.73K |
| Q2 2021 | share | Decrease | -13.92% | -111.45K shares | -7.04M | $80.43 | 689.37K |
| Q1 2021 | share | Increase | +3.85% | 29.69K shares | -2.81M | $77.51 | 800.83K |
| Q4 2020 | share | Increase | +10.00% | 70.11K shares | 11.85M | $83.6 | 771.14K |
| Q3 2020 | share | Increase | +5.49% | 36.51K shares | 5.40M | $75.01 | 701.02K |
| Q2 2020 | share | Decrease | -1.48% | -9.96K shares | 3.92M | $70.82 | 664.51K |
| Q1 2020 | share | Decrease | -9.06% | -67.15K shares | -6.29M | $63.77 | 674.47K |
| Q4 2019 | share | Increase | +2.10% | 15.26K shares | -2.34M | $65.75 | 741.63K |
| Q3 2019 | share | Increase | +24.46% | 142.77K shares | 11.57M | $69.76 | 726.37K |
| Q2 2019 | share | Increase | +14.06% | 71.94K shares | 6.75M | $67.62 | 583.59K |
| Q1 2019 | share | Increase | +473.63% | 422.45K shares | 29.75M | $64.27 | 511.65K |
| Q4 2018 | share | Increase | +1.39% | 1.22K shares | -580K | $55.43 | 89.19K |
| Q3 2018 | share | Decrease | -2.66% | -2.40K shares | 32K | $61.93 | 87.97K |
| Q2 2018 | share | Increase | +16.80% | 13K shares | 311K | $59.57 | 90.37K |
| Q1 2018 | share | Increase | +5.46% | 4.00K shares | 11K | $65.49 | 77.37K |
| Q4 2017 | share | Decrease | -0.60% | -440 shares | 159K | $68.58 | 73.36K |
| Q3 2017 | share | 0.00% | 0 shares | -95K | $65.86 | 73.80K | |
| Q2 2017 | share | Decrease | -7.29% | -5.80K shares | -355K | $66.65 | 73.80K |
| Q1 2017 | share | Decrease | -71.00% | -194.90K shares | -12.13M | $65.44 | 79.61K |
| Q4 2016 | share | Increase | +27.08% | 58.50K shares | 1.94M | $58.18 | 274.52K |
| Q3 2016 | share | Increase | +1.63% | 3.47K shares | 456K | $65.55 | 216.01K |
| Q2 2016 | share | Increase | +9.59% | 18.60K shares | 1.85M | $64.38 | 212.54K |
| Q1 2016 | share | Increase | +6.71% | 12.19K shares | 1.59M | $61.79 | 193.94K |