JENSEN INVESTMENT MANAGEMENT INC – Colgate-Palmolive Company Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$7.21M
portfolio value
JENSEN INVESTMENT 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 | 0.00% | 0 shares | -1.01M | $70.25 | 102.69K | |
| Q2 2022 | share | Increase | +0.20% | 200 shares | 458K | $80.14 | 102.69K |
| Q1 2022 | share | 0.00% | 0 shares | -975K | $75.83 | 102.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 1M | $84.59 | 102.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -591K | $75.13 | 102.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 258K | $80.43 | 102.49K | |
| Q1 2021 | share | Decrease | -1.91% | -2K shares | -856K | $77.51 | 102.49K |
| Q4 2020 | share | 0.00% | 0 shares | 874K | $83.6 | 104.49K | |
| Q3 2020 | share | Decrease | -8.09% | -9.2K shares | -268K | $75.01 | 104.49K |
| Q2 2020 | share | 0.00% | 0 shares | 785K | $70.82 | 113.69K | |
| Q1 2020 | share | Increase | +2.52% | 2.8K shares | -89K | $63.77 | 113.69K |
| Q4 2019 | share | 0.00% | 0 shares | -518K | $65.75 | 110.89K | |
| Q3 2019 | share | Decrease | -1.12% | -1.26K shares | 114K | $69.76 | 110.89K |
| Q2 2019 | share | Decrease | -0.36% | -400 shares | 323K | $67.62 | 112.15K |
| Q1 2019 | share | Decrease | -0.73% | -830 shares | 966K | $64.27 | 112.55K |
| Q4 2018 | share | Decrease | -2.95% | -3.45K shares | -1.07M | $55.43 | 113.38K |
| Q3 2018 | share | Decrease | -1.31% | -1.55K shares | 149K | $61.93 | 116.83K |
| Q2 2018 | share | Decrease | -0.16% | -185 shares | -826K | $59.57 | 118.38K |
| Q1 2018 | share | Decrease | -2.55% | -3.1K shares | -681K | $65.49 | 118.57K |
| Q4 2017 | share | Decrease | -0.79% | -970 shares | 245K | $68.58 | 121.67K |
| Q3 2017 | share | Decrease | -5.14% | -6.65K shares | -650K | $65.86 | 122.64K |
| Q2 2017 | share | 0.00% | 0 shares | 122K | $66.65 | 129.29K | |
| Q1 2017 | share | Decrease | -1.26% | -1.65K shares | 894K | $65.44 | 129.29K |
| Q4 2016 | share | Decrease | -2.22% | -2.97K shares | -1.36M | $58.18 | 130.94K |
| Q3 2016 | share | Decrease | -4.19% | -5.85K shares | -302K | $65.55 | 133.91K |
| Q2 2016 | share | Decrease | -1.40% | -1.99K shares | 216K | $64.38 | 139.76K |
| Q1 2016 | share | Decrease | -95.46% | -2.98M shares | -198.19M | $61.79 | 141.75K |