TD ASSET MANAGEMENT INC – Colgate-Palmolive Company Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$102.47M
portfolio value
TD ASSET MANAGEMENT INC 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 | +1.36% | 19.17K shares | -10.41M | $70.25 | 1.42M |
| Q2 2022 | share | Decrease | -0.08% | -1.08K shares | 5.99M | $80.14 | 1.40M |
| Q1 2022 | share | Increase | +9.20% | 118.70K shares | -3.27M | $75.83 | 1.40M |
| Q4 2021 | share | Decrease | -1.50% | -19.71K shares | 11.10M | $84.59 | 1.29M |
| Q3 2021 | share | Increase | +2.86% | 36.41K shares | -2.24M | $75.13 | 1.31M |
| Q2 2021 | share | Increase | +0.36% | 4.61K shares | 1.21M | $80.43 | 1.27M |
| Q1 2021 | share | Increase | +0.59% | 7.47K shares | -7.84M | $77.51 | 1.26M |
| Q4 2020 | share | Increase | +11.48% | 129.93K shares | 20.57M | $83.6 | 1.26M |
| Q3 2020 | share | Increase | +10.50% | 107.59K shares | 12.28M | $75.01 | 1.13M |
| Q2 2020 | share | Increase | +4.25% | 41.74K shares | 9.84M | $70.82 | 1.02M |
| Q1 2020 | share | Increase | +7.59% | 69.32K shares | 2.33M | $63.77 | 982.92K |
| Q4 2019 | share | Decrease | -3.29% | -31.08K shares | -6.55M | $65.75 | 913.59K |
| Q3 2019 | share | Decrease | -3.16% | -30.87K shares | -474K | $69.76 | 944.67K |
| Q2 2019 | share | Decrease | -2.85% | -28.58K shares | 1.09M | $67.62 | 975.54K |
| Q1 2019 | share | Decrease | -9.70% | -107.92K shares | 2.63M | $64.27 | 1.00M |
| Q4 2018 | share | Decrease | -4.88% | -57.00K shares | -12.07M | $55.43 | 1.11M |
| Q3 2018 | share | Decrease | -3.17% | -38.31K shares | 19K | $61.93 | 1.16M |
| Q2 2018 | share | Increase | +3.16% | 36.99K shares | -5.64M | $59.57 | 1.20M |
| Q1 2018 | share | Increase | +4.24% | 47.58K shares | -822K | $65.49 | 1.17M |
| Q4 2017 | share | Decrease | -4.81% | -56.72K shares | -1.21M | $68.58 | 1.12M |
| Q3 2017 | share | Decrease | -1.18% | -14.12K shares | -2.55M | $65.86 | 1.17M |
| Q2 2017 | share | Decrease | -8.32% | -108.35K shares | -6.80M | $66.65 | 1.19M |
| Q1 2017 | share | Increase | +3.01% | 38.08K shares | 12.58M | $65.44 | 1.30M |
| Q4 2016 | share | Decrease | -11.29% | -160.78K shares | -22.91M | $58.18 | 1.26M |
| Q3 2016 | share | Decrease | -11.55% | -186.06K shares | -12.28M | $65.55 | 1.42M |
| Q2 2016 | share | Increase | +21.33% | 283.14K shares | 24.11M | $64.38 | 1.61M |
| Q1 2016 | share | Decrease | -38.95% | -847.13K shares | -51.08M | $61.79 | 1.32M |