ADAGE CAPITAL PARTNERS GP, L.L.C. – Colgate-Palmolive Company Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$38.20M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +17.78% | 82.1K shares | 1.20M | $70.25 | 543.82K |
| Q2 2022 | share | Decrease | -58.17% | -641.98K shares | -46.69M | $80.14 | 461.72K |
| Q1 2022 | share | Increase | +50.03% | 368.03K shares | 20.91M | $75.83 | 1.10M |
| Q4 2021 | share | Decrease | -13.79% | -117.7K shares | -1.71M | $84.59 | 735.67K |
| Q3 2021 | share | Increase | +28.44% | 188.95K shares | 10.44M | $75.13 | 853.37K |
| Q2 2021 | share | Decrease | -29.80% | -282.1K shares | -20.56M | $80.43 | 664.42K |
| Q1 2021 | share | Decrease | -0.84% | -8K shares | -7.00M | $77.51 | 946.52K |
| Q4 2020 | share | Decrease | -0.32% | -3.1K shares | 7.74M | $83.6 | 954.52K |
| Q3 2020 | share | Decrease | -3.18% | -31.5K shares | 1.41M | $75.01 | 957.62K |
| Q2 2020 | share | Increase | +1.22% | 11.9K shares | 7.61M | $70.82 | 989.12K |
| Q1 2020 | share | Decrease | -2.20% | -22K shares | -3.93M | $63.77 | 977.22K |
| Q4 2019 | share | Decrease | -3.64% | -37.7K shares | -7.43M | $65.75 | 999.22K |
| Q3 2019 | share | Decrease | -0.92% | -9.6K shares | 1.22M | $69.76 | 1.03M |
| Q2 2019 | share | Decrease | -3.13% | -33.8K shares | 959K | $67.62 | 1.04M |
| Q1 2019 | share | Increase | +0.17% | 1.8K shares | 9.85M | $64.27 | 1.08M |
| Q4 2018 | share | Decrease | -2.56% | -28.30K shares | -9.90M | $55.43 | 1.07M |
| Q3 2018 | share | Decrease | -1.98% | -22.40K shares | 916K | $61.93 | 1.10M |
| Q2 2018 | share | Decrease | -4.04% | -47.48K shares | -11.16M | $59.57 | 1.12M |
| Q1 2018 | share | Decrease | -5.49% | -68.3K shares | -9.59M | $65.49 | 1.17M |
| Q4 2017 | share | Increase | +4.46% | 53.2K shares | 7.11M | $68.58 | 1.24M |
| Q3 2017 | share | Decrease | -1.09% | -13.1K shares | -2.49M | $65.86 | 1.19M |
| Q2 2017 | share | Increase | +1.75% | 20.7K shares | 2.64M | $66.65 | 1.20M |
| Q1 2017 | share | Decrease | -4.68% | -58.2K shares | 5.36M | $65.44 | 1.18M |
| Q4 2016 | share | Decrease | -1.40% | -17.6K shares | -12.11M | $58.18 | 1.24M |
| Q3 2016 | share | Decrease | -4.06% | -53.3K shares | -2.71M | $65.55 | 1.26M |
| Q2 2016 | share | Decrease | -1.83% | -24.5K shares | 1.61M | $64.38 | 1.31M |
| Q1 2016 | share | Decrease | -0.04% | -600 shares | 5.35M | $61.79 | 1.33M |