RHUMBLINE ADVISERS – Colgate-Palmolive Company Transaction History
RHUMBLINE ADVISERS portfolio value:
$111.59M
portfolio value
RHUMBLINE ADVISERS 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 | -2.05% | -33.30K shares | -18.38M | $70.25 | 1.58M |
| Q2 2022 | share | Increase | +0.65% | 10.43K shares | 7.78M | $80.14 | 1.62M |
| Q1 2022 | share | Increase | +0.25% | 4.08K shares | -14.97M | $75.83 | 1.61M |
| Q4 2021 | share | Increase | +0.21% | 3.41K shares | 15.94M | $84.59 | 1.60M |
| Q3 2021 | share | Decrease | -0.23% | -3.69K shares | -9.55M | $75.13 | 1.60M |
| Q2 2021 | share | Decrease | -4.87% | -82.29K shares | -2.43M | $80.43 | 1.60M |
| Q1 2021 | share | Decrease | -2.55% | -44.21K shares | -15.06M | $77.51 | 1.68M |
| Q4 2020 | share | Increase | +0.07% | 1.13K shares | 14.58M | $83.6 | 1.73M |
| Q3 2020 | share | Decrease | -0.24% | -4.15K shares | 6.43M | $75.01 | 1.73M |
| Q2 2020 | share | Increase | +3.04% | 51.25K shares | 15.38M | $70.82 | 1.73M |
| Q1 2020 | share | Increase | +0.47% | 7.95K shares | -3.63M | $63.77 | 1.68M |
| Q4 2019 | share | Increase | +2.05% | 33.67K shares | -5.36M | $65.75 | 1.67M |
| Q3 2019 | share | Increase | +3.83% | 60.57K shares | 7.36M | $69.76 | 1.64M |
| Q2 2019 | share | Decrease | -2.40% | -39.00K shares | 2.28M | $67.62 | 1.58M |
| Q1 2019 | share | Decrease | -0.55% | -8.90K shares | 14.10M | $64.27 | 1.62M |
| Q4 2018 | share | Increase | +0.53% | 8.63K shares | -11.54M | $55.43 | 1.63M |
| Q3 2018 | share | Decrease | -2.10% | -34.79K shares | 1.21M | $61.93 | 1.62M |
| Q2 2018 | share | Increase | +0.50% | 8.28K shares | -10.79M | $59.57 | 1.65M |
| Q1 2018 | share | Decrease | -2.52% | -42.69K shares | -9.43M | $65.49 | 1.64M |
| Q4 2017 | share | Increase | +1.46% | 24.33K shares | 6.17M | $68.58 | 1.69M |
| Q3 2017 | share | Increase | +0.82% | 13.57K shares | -1.12M | $65.86 | 1.66M |
| Q2 2017 | share | Decrease | -0.74% | -12.31K shares | 654K | $66.65 | 1.65M |
| Q1 2017 | share | Increase | +4.81% | 76.49K shares | 17.92M | $65.44 | 1.66M |
| Q4 2016 | share | Increase | +9.99% | 144.42K shares | -3.12M | $58.18 | 1.59M |
| Q3 2016 | share | Increase | +3.38% | 47.26K shares | 4.81M | $65.55 | 1.44M |
| Q2 2016 | share | Increase | +3.31% | 44.86K shares | 6.73M | $64.38 | 1.39M |
| Q1 2016 | share | Decrease | -0.07% | -909 shares | 5.39M | $61.79 | 1.35M |