JARISLOWSKY, FRASER LTD – Colgate-Palmolive Company Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$55.00M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -2.35% | -18.87K shares | -9.25M | $70.25 | 782.97K |
| Q2 2022 | share | Decrease | -2.68% | -22.06K shares | 1.78M | $80.14 | 801.84K |
| Q1 2022 | share | Decrease | -4.19% | -35.99K shares | -10.90M | $75.83 | 823.91K |
| Q4 2021 | share | Decrease | -5.10% | -46.22K shares | 4.89M | $84.59 | 859.91K |
| Q3 2021 | share | Decrease | -4.96% | -47.27K shares | -9.07M | $75.13 | 906.13K |
| Q2 2021 | share | Decrease | -7.75% | -80.06K shares | -3.90M | $80.43 | 953.41K |
| Q1 2021 | share | Decrease | -37.93% | -631.51K shares | -60.90M | $77.51 | 1.03M |
| Q4 2020 | share | Decrease | -0.46% | -7.71K shares | 13.32M | $83.6 | 1.66M |
| Q3 2020 | share | Increase | +0.16% | 2.62K shares | 6.69M | $75.01 | 1.67M |
| Q2 2020 | share | Decrease | -4.12% | -71.79K shares | 6.76M | $70.82 | 1.67M |
| Q1 2020 | share | Decrease | -23.04% | -521.43K shares | -40.21M | $63.77 | 1.74M |
| Q4 2019 | share | Decrease | -0.29% | -6.65K shares | -11.05M | $65.75 | 2.26M |
| Q3 2019 | share | Increase | +11.51% | 234.35K shares | 20.97M | $69.76 | 2.26M |
| Q2 2019 | share | Increase | +2.73% | 54.15K shares | 10.08M | $67.62 | 2.03M |
| Q1 2019 | share | Increase | +1.73% | 33.62K shares | 19.87M | $64.27 | 1.98M |
| Q4 2018 | share | Decrease | -7.29% | -153.24K shares | -9.18M | $55.43 | 1.94M |
| Q3 2018 | share | Decrease | -1.48% | -31.65K shares | -13.10M | $61.93 | 2.10M |
| Q2 2018 | share | Increase | +0.53% | 11.34K shares | -13.83M | $59.57 | 2.13M |
| Q1 2018 | share | Increase | +0.04% | 936 shares | -7.92M | $65.49 | 2.12M |
| Q4 2017 | share | Decrease | -1.84% | -39.83K shares | 2.61M | $68.58 | 2.12M |
| Q3 2017 | share | Decrease | -0.56% | -12.21K shares | -3.67M | $65.86 | 2.16M |
| Q2 2017 | share | Decrease | -1.71% | -37.84K shares | -728K | $66.65 | 2.17M |
| Q1 2017 | share | Decrease | -2.71% | -61.48K shares | 13.10M | $65.44 | 2.21M |
| Q4 2016 | share | Decrease | -0.90% | -20.65K shares | -21.29M | $58.18 | 2.27M |
| Q3 2016 | share | Decrease | -2.75% | -64.77K shares | -2.58M | $65.55 | 2.29M |
| Q2 2016 | share | Decrease | -3.30% | -80.31K shares | 336K | $64.38 | 2.35M |
| Q1 2016 | share | Decrease | -1.85% | -46.00K shares | 6.75M | $61.79 | 2.43M |