EATON VANCE MANAGEMENT – Colgate-Palmolive Company Transaction History
EATON VANCE MANAGEMENT portfolio value:
$256.29M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.21% | -7.50K shares | -36.68M | $70.25 | 3.64M |
Q2 2022 | share | Decrease | -1.12% | -41.53K shares | 12.60M | $80.14 | 3.65M |
Q1 2022 | share | Increase | +18.14% | 567.67K shares | 13.28M | $75.83 | 3.69M |
Q4 2021 | share | Decrease | -0.05% | -1.41K shares | 30.33M | $84.59 | 3.12M |
Q3 2021 | share | Increase | +13.75% | 378.50K shares | 11.65M | $75.13 | 3.13M |
Q2 2021 | share | Increase | +0.49% | 13.45K shares | 7.99M | $80.43 | 2.75M |
Q1 2021 | share | Increase | +0.54% | 14.68K shares | -17.04M | $77.51 | 2.73M |
Q4 2020 | share | Decrease | -0.12% | -3.36K shares | 22.51M | $83.6 | 2.72M |
Q3 2020 | share | Decrease | -0.39% | -10.56K shares | 9.83M | $75.01 | 2.72M |
Q2 2020 | share | Decrease | -1.41% | -39.16K shares | 16.29M | $70.82 | 2.73M |
Q1 2020 | share | Decrease | -3.52% | -101.38K shares | -13.86M | $63.77 | 2.77M |
Q4 2019 | share | Increase | +37.78% | 789.50K shares | 44.59M | $65.75 | 2.87M |
Q3 2019 | share | Increase | +5.78% | 114.16K shares | 12.02M | $69.76 | 2.08M |
Q2 2019 | share | Increase | +4.56% | 86.13K shares | 12.08M | $67.62 | 1.97M |
Q1 2019 | share | Increase | +0.91% | 16.95K shares | 18.05M | $64.27 | 1.88M |
Q4 2018 | share | Decrease | -29.04% | -766.32K shares | -65.21M | $55.43 | 1.87M |
Q3 2018 | share | Decrease | -6.70% | -189.60K shares | -6.64M | $61.93 | 2.63M |
Q2 2018 | share | Decrease | -11.57% | -370.14K shares | -45.96M | $59.57 | 2.82M |
Q1 2018 | share | Decrease | -7.09% | -244.14K shares | -30.47M | $65.49 | 3.19M |
Q4 2017 | share | Increase | +0.29% | 9.94K shares | 9.67M | $68.58 | 3.44M |
Q3 2017 | share | Increase | +4.78% | 156.54K shares | 7.21M | $65.86 | 3.43M |
Q2 2017 | share | Increase | +11.02% | 325.07K shares | 26.87M | $66.65 | 3.27M |
Q1 2017 | share | Increase | +81.23% | 1.32M shares | 109.42M | $65.44 | 2.95M |
Q4 2016 | share | Increase | +0.13% | 2.17K shares | -14.00M | $58.18 | 1.62M |
Q3 2016 | share | Increase | +0.25% | 4.05K shares | 1.82M | $65.55 | 1.62M |
Q2 2016 | share | Increase | +0.25% | 3.97K shares | 4.41M | $64.38 | 1.62M |
Q1 2016 | share | Decrease | -2.61% | -43.36K shares | 3.63M | $61.79 | 1.61M |