SCHRODER INVESTMENT MANAGEMENT GROUP – Colgate-Palmolive Company Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$146.79M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -2.27% | -48.58K shares | -23.55M | $70.25 | 2.08M |
| Q2 2022 | share | Decrease | -3.12% | -68.94K shares | 1.81M | $80.14 | 2.13M |
| Q1 2022 | share | Increase | +43.66% | 670.75K shares | 37.42M | $75.83 | 2.20M |
| Q4 2021 | share | Increase | +1.01% | 15.36K shares | 16.15M | $84.59 | 1.53M |
| Q3 2021 | share | Decrease | -22.13% | -432.23K shares | -43.93M | $75.13 | 1.52M |
| Q2 2021 | share | Decrease | -2.34% | -46.79K shares | 1.23M | $80.43 | 1.95M |
| Q1 2021 | share | Increase | +4.43% | 84.87K shares | -6.10M | $77.51 | 2.00M |
| Q4 2020 | share | Increase | +17.92% | 291.01K shares | 38.05M | $83.6 | 1.91M |
| Q3 2020 | share | Decrease | -20.05% | -407.26K shares | -23.11M | $75.01 | 1.62M |
| Q2 2020 | share | Decrease | -2.54% | -52.86K shares | 1.88M | $70.82 | 2.03M |
| Q1 2020 | share | Decrease | -11.40% | -268.21K shares | -15.00M | $63.77 | 2.08M |
| Q4 2019 | share | Increase | +11.93% | 250.75K shares | 7.97M | $65.75 | 2.35M |
| Q3 2019 | share | Increase | +48.94% | 690.58K shares | 52.83M | $69.76 | 2.10M |
| Q2 2019 | share | Decrease | -13.44% | -219.14K shares | -10.60M | $67.62 | 1.41M |
| Q1 2019 | share | Decrease | -23.25% | -493.78K shares | -14.68M | $64.27 | 1.63M |
| Q4 2018 | share | Increase | +18.54% | 332.27K shares | 6.46M | $55.43 | 2.12M |
| Q3 2018 | share | Decrease | -26.37% | -641.61K shares | -38.04M | $61.93 | 1.79M |
| Q2 2018 | share | Increase | +27.20% | 520.31K shares | 20.87M | $59.57 | 2.43M |
| Q1 2018 | share | Increase | +10.10% | 175.55K shares | 6.03M | $65.49 | 1.91M |
| Q4 2017 | share | Increase | +81.15% | 778.35K shares | 60.93M | $68.58 | 1.73M |
| Q3 2017 | share | Decrease | -15.99% | -182.57K shares | -14.46M | $65.86 | 959.20K |
| Q2 2017 | share | Decrease | -24.18% | -364.07K shares | -25.64M | $66.65 | 1.14M |
| Q1 2017 | share | Increase | +0.52% | 7.85K shares | 12.24M | $65.44 | 1.50M |
| Q4 2016 | share | Decrease | -7.90% | -128.54K shares | -22.56M | $58.18 | 1.49M |
| Q3 2016 | share | Increase | +31.42% | 388.92K shares | 30M | $65.55 | 1.62M |
| Q2 2016 | share | Increase | +62.16% | 474.39K shares | 36.61M | $64.38 | 1.23M |
| Q1 2016 | share | Increase | +69.66% | 313.38K shares | 24.00M | $61.79 | 763.23K |