ROYAL BANK OF CANADA – Colgate-Palmolive Company Transaction History
ROYAL BANK OF CANADA portfolio value:
$265.96M
portfolio value
ROYAL BANK OF CANADA 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 | Increase | +14.77% | 487.24K shares | 1.60M | $70.25 | 3.78M |
| Q2 2022 | share | Decrease | -17.49% | -699.05K shares | -38.79M | $80.14 | 3.29M |
| Q1 2022 | share | Increase | +9.87% | 359.16K shares | -7.36M | $75.83 | 3.99M |
| Q4 2021 | share | Decrease | -19.28% | -868.83K shares | -30.15M | $84.59 | 3.63M |
| Q3 2021 | share | Decrease | -0.89% | -40.35K shares | -29.29M | $75.13 | 4.50M |
| Q2 2021 | share | Increase | +5.52% | 237.71K shares | 30.2M | $80.43 | 4.54M |
| Q1 2021 | share | Decrease | -48.78% | -4.10M shares | -379.71M | $77.51 | 4.31M |
| Q1 2021 | put | Decrease | -100.00% | -30K shares | -2.56M | $77.51 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 250K | $83.6 | 30K | |
| Q4 2020 | share | Increase | +7.29% | 571.71K shares | 114.44M | $83.6 | 8.41M |
| Q3 2020 | share | Increase | +15.09% | 1.02M shares | 105.84M | $75.01 | 7.84M |
| Q3 2020 | put | 0.00% | 0 shares | 117K | $75.01 | 30K | |
| Q2 2020 | put | 0.00% | 0 shares | 207K | $70.82 | 30K | |
| Q2 2020 | share | Increase | +11.21% | 686.81K shares | 92.59M | $70.82 | 6.81M |
| Q1 2020 | put | 0.00% | 0 shares | -74K | $63.77 | 30K | |
| Q1 2020 | share | Increase | +38.41% | 1.70M shares | 101.84M | $63.77 | 6.12M |
| Q4 2019 | share | Decrease | -8.94% | -434.80K shares | -52.63M | $65.75 | 4.42M |
| Q4 2019 | put | 0.00% | 0 shares | -140K | $65.75 | 30K | |
| Q3 2019 | put | Decrease | -4.15% | -1.3K shares | -38K | $69.76 | 30K |
| Q3 2019 | call | Decrease | -100.00% | -400 shares | -29K | $69.76 | 0 |
| Q3 2019 | share | Increase | +3.47% | 162.97K shares | 20.62M | $69.76 | 4.86M |
| Q2 2019 | put | Increase | +4.33% | 1.3K shares | 187K | $67.62 | 31.3K |
| Q2 2019 | call | Decrease | -33.33% | -200 shares | -12K | $67.62 | 400 |
| Q2 2019 | share | Decrease | -6.04% | -301.79K shares | -5.97M | $67.62 | 4.69M |
| Q1 2019 | call | Increase | +100.00% | 300 shares | 23K | $64.27 | 600 |
| Q1 2019 | put | Increase | +14900.00% | 29.8K shares | 2.04M | $64.27 | 30K |
| Q1 2019 | share | Increase | +5.57% | 264.02K shares | 60.82M | $64.27 | 5.00M |
| Q4 2018 | share | Decrease | -12.58% | -681.79K shares | -81.17M | $55.43 | 4.73M |
| Q4 2018 | call | Increase | 0.00% | 300 shares | 18K | $55.43 | 300 |
| Q4 2018 | put | Increase | 0.00% | 200 shares | 12K | $55.43 | 200 |
| Q3 2018 | share | Increase | +4.86% | 251.34K shares | 28.22M | $61.93 | 5.41M |
| Q2 2018 | share | Increase | +12.42% | 570.96K shares | 5.43M | $59.57 | 5.16M |
| Q2 2018 | put | Decrease | -100.00% | -48.1K shares | -3.44M | $59.57 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -8K shares | -604K | $65.49 | 0 |
| Q1 2018 | put | Decrease | -87.95% | -351.2K shares | -26.67M | $65.49 | 48.1K |
| Q1 2018 | share | Increase | +25.68% | 938.98K shares | 53.52M | $65.49 | 4.59M |
| Q4 2017 | share | Increase | +25.51% | 743.31K shares | 63.65M | $68.58 | 3.65M |
| Q4 2017 | put | 0.00% | 0 shares | 1.03M | $68.58 | 399.3K | |
| Q4 2017 | call | Increase | 0.00% | 8K shares | 604K | $68.58 | 8K |
| Q3 2017 | share | Increase | +5.58% | 154.08K shares | 7.69M | $65.86 | 2.91M |
| Q3 2017 | put | Decrease | -20.03% | -100K shares | -7.92M | $65.86 | 399.3K |
| Q2 2017 | share | Increase | +3.04% | 81.40K shares | 8.55M | $66.65 | 2.75M |
| Q2 2017 | put | Decrease | -21.98% | -140.7K shares | -9.82M | $66.65 | 499.3K |
| Q1 2017 | share | Decrease | -12.13% | -369.64K shares | -3.43M | $65.44 | 2.67M |
| Q1 2017 | put | Increase | 0.00% | 640K shares | 46.84M | $65.44 | 640K |
| Q4 2016 | share | Increase | +12.44% | 337.22K shares | -1.51M | $58.18 | 3.04M |
| Q3 2016 | share | Increase | +5.75% | 147.42K shares | 13.34M | $65.55 | 2.71M |
| Q2 2016 | share | Increase | +8.32% | 196.79K shares | 20.43M | $64.38 | 2.56M |
| Q1 2016 | call | Decrease | -100.00% | -30K shares | -1.99M | $61.79 | 0 |
| Q1 2016 | share | Increase | +5.95% | 132.95K shares | 18.39M | $61.79 | 2.36M |