COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Colgate-Palmolive Company Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$8.57M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | 0.00% | 2 shares | -1.20M | $70.25 | 122.00K |
| Q2 2022 | share | Increase | +8.18% | 9.22K shares | 1.22M | $80.14 | 122.00K |
| Q1 2022 | share | Increase | +6.60% | 6.98K shares | -476K | $75.83 | 112.77K |
| Q4 2021 | share | Increase | +0.08% | 85 shares | 1.03M | $84.59 | 105.79K |
| Q3 2021 | share | Decrease | -0.27% | -284 shares | -633K | $75.13 | 105.70K |
| Q2 2021 | share | Decrease | -0.13% | -137 shares | 256K | $80.43 | 105.99K |
| Q1 2021 | share | Decrease | -0.91% | -977 shares | -793K | $77.51 | 106.12K |
| Q4 2020 | share | Increase | +34.82% | 27.66K shares | 3.03M | $83.6 | 107.10K |
| Q3 2020 | share | Increase | +62.20% | 30.46K shares | 2.54M | $75.01 | 79.44K |
| Q2 2020 | share | Decrease | -10.55% | -5.77K shares | -46K | $70.82 | 48.97K |
| Q1 2020 | share | Decrease | -0.79% | -436 shares | -165K | $63.77 | 54.75K |
| Q4 2019 | share | Increase | +0.38% | 210 shares | -243K | $65.75 | 55.19K |
| Q3 2019 | share | Increase | +9.09% | 4.58K shares | 430K | $69.76 | 54.98K |
| Q2 2019 | share | Increase | +0.05% | 25 shares | 159K | $67.62 | 50.40K |
| Q1 2019 | share | Increase | +6.47% | 3.06K shares | 637K | $64.27 | 50.37K |
| Q4 2018 | share | Decrease | -33.55% | -23.89K shares | -1.95M | $55.43 | 47.31K |
| Q3 2018 | share | Decrease | -22.02% | -20.10K shares | -1.15M | $61.93 | 71.20K |
| Q2 2018 | share | Increase | +16.59% | 12.99K shares | 304K | $59.57 | 91.31K |
| Q1 2018 | share | Decrease | -0.28% | -220 shares | -312K | $65.49 | 78.32K |
| Q4 2017 | share | Increase | +9.64% | 6.90K shares | 707K | $68.58 | 78.54K |
| Q3 2017 | share | Decrease | -32.18% | -33.98K shares | -2.61M | $65.86 | 71.63K |
| Q2 2017 | share | Increase | +61.28% | 40.13K shares | 3.03M | $66.65 | 105.62K |
| Q1 2017 | share | Increase | +28.53% | 14.53K shares | 1.45M | $65.44 | 65.48K |
| Q4 2016 | share | Increase | +0.07% | 37 shares | -441K | $58.18 | 50.95K |
| Q3 2016 | share | Decrease | -28.79% | -20.58K shares | -1.45M | $65.55 | 50.91K |
| Q2 2016 | share | Increase | +7.93% | 5.25K shares | 554K | $64.38 | 71.50K |
| Q1 2016 | share | Increase | +13.05% | 7.64K shares | 776K | $61.79 | 66.24K |