STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Colgate-Palmolive Company Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$69.95M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -0.37% | -3.72K shares | -10.14M | $70.25 | 995.84K |
| Q2 2022 | share | Increase | +2.29% | 22.38K shares | 6.00M | $80.14 | 999.56K |
| Q1 2022 | share | Decrease | -2.72% | -27.27K shares | -11.62M | $75.83 | 977.18K |
| Q4 2021 | share | Decrease | -0.61% | -6.15K shares | 9.33M | $84.59 | 1.00M |
| Q3 2021 | share | Decrease | -1.70% | -17.51K shares | -7.25M | $75.13 | 1.01M |
| Q2 2021 | share | Decrease | -6.65% | -73.22K shares | -3.18M | $80.43 | 1.02M |
| Q1 2021 | share | Decrease | -4.34% | -50.01K shares | -11.63M | $77.51 | 1.10M |
| Q4 2020 | share | Decrease | -1.08% | -12.60K shares | 8.65M | $83.6 | 1.15M |
| Q3 2020 | share | Increase | +0.14% | 1.66K shares | 4.65M | $75.01 | 1.16M |
| Q2 2020 | share | Increase | +2.15% | 24.49K shares | 9.64M | $70.82 | 1.16M |
| Q1 2020 | share | Increase | +2.08% | 23.20K shares | -1.22M | $63.77 | 1.13M |
| Q4 2019 | share | Decrease | -1.46% | -16.51K shares | -6.42M | $65.75 | 1.11M |
| Q3 2019 | share | Decrease | -2.09% | -24.11K shares | 354K | $69.76 | 1.13M |
| Q2 2019 | share | Decrease | -0.90% | -10.45K shares | 2.89M | $67.62 | 1.15M |
| Q1 2019 | share | Decrease | -1.83% | -21.67K shares | 9.22M | $64.27 | 1.16M |
| Q4 2018 | share | Decrease | -0.89% | -10.62K shares | -9.53M | $55.43 | 1.18M |
| Q3 2018 | share | Decrease | -2.23% | -27.35K shares | 792K | $61.93 | 1.19M |
| Q2 2018 | share | Increase | +0.62% | 7.50K shares | -7.88M | $59.57 | 1.22M |
| Q1 2018 | share | Decrease | -2.14% | -26.69K shares | -6.60M | $65.49 | 1.21M |
| Q4 2017 | share | Decrease | -1.11% | -13.91K shares | 2.22M | $68.58 | 1.24M |
| Q3 2017 | share | Decrease | -0.62% | -7.9K shares | -2.19M | $65.86 | 1.25M |
| Q2 2017 | share | Decrease | -0.04% | -498 shares | 1.15M | $66.65 | 1.26M |
| Q1 2017 | share | Decrease | -0.96% | -12.29K shares | 9.01M | $65.44 | 1.26M |
| Q4 2016 | share | Increase | +0.30% | 3.79K shares | -10.84M | $58.18 | 1.27M |
| Q3 2016 | share | Decrease | -2.25% | -29.36K shares | -950K | $65.55 | 1.27M |
| Q2 2016 | share | Increase | +16.36% | 183.45K shares | 16.28M | $64.38 | 1.30M |
| Q1 2016 | share | Decrease | -2.19% | -25.13K shares | 2.84M | $61.79 | 1.12M |