DEUTSCHE BANK AG\ – Colgate-Palmolive Company Transaction History
DEUTSCHE BANK AG\ portfolio value:
$552.27M
portfolio value
DEUTSCHE BANK AG\ 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 | -24.71% | -2.58M shares | -284.54M | $70.25 | 7.86M |
| Q2 2022 | share | Increase | +33.33% | 2.61M shares | 242.94M | $80.14 | 10.44M |
| Q1 2022 | share | Decrease | -3.24% | -261.92K shares | -96.82M | $75.83 | 7.83M |
| Q4 2021 | share | Increase | +4.01% | 311.95K shares | 102.56M | $84.59 | 8.09M |
| Q3 2021 | share | Increase | +4.27% | 318.57K shares | -18.98M | $75.13 | 7.78M |
| Q2 2021 | share | Increase | +23.61% | 1.42M shares | 131.18M | $80.43 | 7.46M |
| Q1 2021 | share | Increase | +8.32% | 463.70K shares | -676K | $77.51 | 6.03M |
| Q4 2020 | share | Increase | +2.28% | 124.46K shares | 56.19M | $83.6 | 5.57M |
| Q3 2020 | share | Increase | +13.80% | 660.79K shares | 69.60M | $75.01 | 5.44M |
| Q2 2020 | share | Decrease | -2.13% | -104.11K shares | 26.13M | $70.82 | 4.78M |
| Q1 2020 | call | Decrease | -100.00% | -122 shares | -8K | $63.77 | 0 |
| Q1 2020 | share | Increase | +1.32% | 63.51K shares | -7.75M | $63.77 | 4.89M |
| Q4 2019 | share | Decrease | -3.35% | -167.17K shares | -34.84M | $65.75 | 4.82M |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $65.75 | 122 | |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $69.76 | 122 | |
| Q3 2019 | share | Decrease | -5.82% | -308.85K shares | -12.94M | $69.76 | 4.99M |
| Q2 2019 | call | Decrease | -96.22% | -3.10K shares | -213K | $67.62 | 122 |
| Q2 2019 | share | Decrease | -1.71% | -92.19K shares | 10.28M | $67.62 | 5.30M |
| Q1 2019 | put | Decrease | -100.00% | -56 shares | -3K | $64.27 | 0 |
| Q1 2019 | share | Increase | +4.56% | 235.37K shares | 62.69M | $64.27 | 5.39M |
| Q1 2019 | call | Decrease | -44.30% | -2.57K shares | -124K | $64.27 | 3.23K |
| Q4 2018 | put | Decrease | -13.85% | -9 shares | -1K | $55.43 | 56 |
| Q4 2018 | call | Increase | +38.38% | 1.60K shares | 66K | $55.43 | 5.80K |
| Q4 2018 | share | Increase | +15.02% | 673.96K shares | 6.76M | $55.43 | 5.16M |
| Q3 2018 | share | Increase | +10.62% | 430.98K shares | 37.53M | $61.93 | 4.48M |
| Q3 2018 | put | 0.00% | 0 shares | 0 | $61.93 | 65 | |
| Q3 2018 | call | Decrease | -19.26% | -1K shares | -57K | $61.93 | 4.19K |
| Q2 2018 | call | Decrease | -33.26% | -2.58K shares | -221K | $59.57 | 5.19K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $59.57 | 65 | |
| Q2 2018 | share | Decrease | -24.24% | -1.29M shares | -120.92M | $59.57 | 4.05M |
| Q1 2018 | share | Increase | +33.13% | 1.33M shares | 80.35M | $65.49 | 5.35M |
| Q1 2018 | call | Increase | +40.28% | 2.23K shares | 140K | $65.49 | 7.78K |
| Q1 2018 | put | Decrease | -87.43% | -452 shares | -35K | $65.49 | 65 |
| Q4 2017 | put | Increase | +173.54% | 328 shares | 26K | $68.58 | 517 |
| Q4 2017 | share | Decrease | -15.19% | -720.28K shares | -42.01M | $68.58 | 4.02M |
| Q4 2017 | call | Increase | +40.23% | 1.59K shares | 130K | $68.58 | 5.54K |
| Q3 2017 | put | Decrease | -95.42% | -3.93K shares | -293K | $65.86 | 189 |
| Q3 2017 | share | Decrease | -10.42% | -551.97K shares | -46.98M | $65.86 | 4.74M |
| Q3 2017 | call | Decrease | -72.16% | -10.25K shares | -765K | $65.86 | 3.95K |
| Q2 2017 | call | Increase | +3.69% | 505 shares | 50K | $66.65 | 14.20K |
| Q2 2017 | put | Increase | +6250.77% | 4.06K shares | 302K | $66.65 | 4.12K |
| Q2 2017 | share | Increase | +0.21% | 11.27K shares | 5.80M | $66.65 | 5.29M |
| Q1 2017 | put | Decrease | -79.50% | -252 shares | -16K | $65.44 | 65 |
| Q1 2017 | share | Increase | +9.69% | 466.66K shares | 71.48M | $65.44 | 5.28M |
| Q1 2017 | call | Increase | +759.06% | 12.10K shares | 899K | $65.44 | 13.70K |
| Q4 2016 | put | 0.00% | 0 shares | -3K | $58.18 | 317 | |
| Q4 2016 | call | Increase | +4.04% | 62 shares | -9K | $58.18 | 1.59K |
| Q4 2016 | share | Increase | +12.03% | 517.17K shares | -3.56M | $58.18 | 4.81M |
| Q3 2016 | put | Decrease | -58.67% | -450 shares | -32K | $65.55 | 317 |
| Q3 2016 | call | Increase | +360.36% | 1.2K shares | 89K | $65.55 | 1.53K |
| Q3 2016 | share | Decrease | -12.26% | -601K shares | -39.95M | $65.55 | 4.29M |
| Q2 2016 | call | Increase | +66.50% | 133 shares | 9K | $64.38 | 333 |
| Q2 2016 | share | Decrease | -3.77% | -192.13K shares | -1.07M | $64.38 | 4.90M |
| Q2 2016 | put | Increase | +38.70% | 214 shares | 17K | $64.38 | 767 |
| Q1 2016 | put | Increase | +235.15% | 388 shares | 28K | $61.79 | 553 |
| Q1 2016 | call | Decrease | -91.19% | -2.07K shares | -137K | $61.79 | 200 |
| Q1 2016 | share | Increase | +15.41% | 680.05K shares | 65.82M | $61.79 | 5.09M |