ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Colgate-Palmolive Company Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$161.69M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +28.07% | 504.52K shares | 17.66M | $70.25 | 2.30M |
| Q2 2022 | share | Decrease | -38.57% | -1.12M shares | -77.83M | $80.14 | 1.79M |
| Q1 2022 | share | Increase | +9.58% | 255.72K shares | -6M | $75.83 | 2.92M |
| Q4 2021 | share | Decrease | -33.56% | -1.34M shares | -75.86M | $84.59 | 2.66M |
| Q3 2021 | share | Decrease | -23.84% | -1.25M shares | -125.54M | $75.13 | 4.01M |
| Q2 2021 | share | Decrease | -15.76% | -986.85K shares | -64.49M | $80.43 | 5.27M |
| Q1 2021 | share | Increase | +306.91% | 4.72M shares | 362.13M | $77.51 | 6.26M |
| Q4 2020 | share | Increase | +5.16% | 75.50K shares | 18.69M | $83.6 | 1.53M |
| Q3 2020 | share | Increase | +63.13% | 566.5K shares | 47.19M | $75.01 | 1.46M |
| Q2 2020 | share | Increase | +13.69% | 108.02K shares | 13.36M | $70.82 | 897.33K |
| Q1 2020 | share | Increase | 0.00% | 789.31K shares | 52.37M | $63.77 | 789.31K |
| Q4 2019 | share | Decrease | -100.00% | -10.7K shares | -787K | $65.75 | 0 |
| Q3 2019 | share | Increase | 0.00% | 10.7K shares | 787K | $69.76 | 10.7K |
| Q2 2019 | share | Decrease | -100.00% | -156.48K shares | -10.72M | $67.62 | 0 |
| Q1 2019 | share | Decrease | -67.49% | -324.89K shares | -17.92M | $64.27 | 156.48K |
| Q4 2018 | share | Decrease | -21.36% | -130.72K shares | -12.32M | $55.43 | 481.37K |
| Q3 2018 | share | Increase | +2209.81% | 585.6K shares | 39.26M | $61.93 | 612.1K |
| Q2 2018 | share | Decrease | -98.99% | -2.58M shares | -185.48M | $59.57 | 26.5K |
| Q1 2018 | share | Decrease | -26.53% | -943.22K shares | -81.01M | $65.49 | 2.61M |
| Q4 2017 | share | Decrease | -46.65% | -3.10M shares | -217.22M | $68.58 | 3.55M |
| Q3 2017 | share | Decrease | -2.78% | -190.80K shares | -22.67M | $65.86 | 6.66M |
| Q2 2017 | share | Increase | +25.34% | 1.38M shares | 107.88M | $66.65 | 6.85M |
| Q1 2017 | share | Increase | 0.00% | 5.46M shares | 400.23M | $65.44 | 5.46M |