ASSET MANAGEMENT ONE CO., LTD. – Colgate-Palmolive Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$32.71M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -2.97% | -14.27K shares | -5.74M | $70.25 | 465.63K |
| Q2 2022 | share | Decrease | -3.02% | -14.94K shares | 935K | $80.14 | 479.90K |
| Q1 2022 | share | Decrease | -5.69% | -29.83K shares | -7.03M | $75.83 | 494.85K |
| Q4 2021 | share | Increase | +1.07% | 5.54K shares | 5.32M | $84.59 | 524.69K |
| Q3 2021 | share | Decrease | -0.32% | -1.69K shares | -3.13M | $75.13 | 519.15K |
| Q2 2021 | share | Decrease | -3.88% | -21.04K shares | -346K | $80.43 | 520.84K |
| Q1 2021 | share | Increase | +8.98% | 44.63K shares | 429K | $77.51 | 541.88K |
| Q4 2020 | share | Increase | +0.93% | 4.60K shares | 4.28M | $83.6 | 497.25K |
| Q3 2020 | share | Increase | +3.57% | 16.98K shares | 3.16M | $75.01 | 492.64K |
| Q2 2020 | share | Decrease | -2.72% | -13.28K shares | 2.39M | $70.82 | 475.65K |
| Q1 2020 | share | Increase | +0.59% | 2.85K shares | -1.01M | $63.77 | 488.94K |
| Q4 2019 | share | Decrease | -1.34% | -6.61K shares | -2.75M | $65.75 | 486.09K |
| Q3 2019 | share | Decrease | -0.74% | -3.67K shares | 643K | $69.76 | 492.70K |
| Q2 2019 | share | Increase | +6.43% | 29.97K shares | 3.60M | $67.62 | 496.38K |
| Q1 2019 | share | Decrease | -66.53% | -926.92K shares | -50.97M | $64.27 | 466.40K |
| Q4 2018 | share | Decrease | -1.27% | -17.91K shares | -11.51M | $55.43 | 1.39M |
| Q3 2018 | share | Decrease | -0.01% | -72 shares | 2.98M | $61.93 | 1.41M |
| Q2 2018 | share | Increase | +2.86% | 39.24K shares | -6.87M | $59.57 | 1.41M |
| Q1 2018 | share | Increase | +0.75% | 10.15K shares | -4.38M | $65.49 | 1.37M |
| Q4 2017 | share | Decrease | -1.92% | -26.61K shares | 1.56M | $68.58 | 1.36M |
| Q3 2017 | share | Increase | +1.77% | 24.21K shares | 39K | $65.86 | 1.38M |
| Q2 2017 | share | Increase | +0.68% | 9.25K shares | 1.95M | $66.65 | 1.36M |
| Q1 2017 | share | Decrease | -8.84% | -131.38K shares | 1.85M | $65.44 | 1.35M |
| Q4 2016 | share | Increase | 0.00% | 1.48M shares | 97.32M | $58.18 | 1.48M |
| Q3 2016 | share | Decrease | -27.62% | -31.16K shares | -2.12M | $65.55 | 81.65K |
| Q2 2016 | share | Increase | +1.27% | 1.41K shares | 246K | $64.38 | 112.81K |
| Q1 2016 | share | Increase | +3.76% | 4.03K shares | 627K | $61.79 | 111.40K |