AQR CAPITAL MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$133.31M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | -6.75% | -137.28K shares | -28.38M | $70.25 | 1.89M |
| Q2 2022 | share | Increase | +12.33% | 223.44K shares | 24.47M | $80.14 | 2.03M |
| Q1 2022 | share | Increase | +1.29% | 23.01K shares | -14.28M | $75.83 | 1.81M |
| Q4 2021 | share | Decrease | -19.55% | -434.73K shares | -16.52M | $84.59 | 1.78M |
| Q3 2021 | share | Increase | +2.47% | 53.64K shares | -8.33M | $75.13 | 2.22M |
| Q2 2021 | share | Decrease | -4.85% | -110.49K shares | -3.37M | $80.43 | 2.16M |
| Q1 2021 | share | Increase | +8.31% | 174.93K shares | 1.09M | $77.51 | 2.28M |
| Q4 2020 | share | Decrease | -8.92% | -206.15K shares | 1.66M | $83.6 | 2.10M |
| Q3 2020 | share | Decrease | -19.29% | -552.48K shares | -31.07M | $75.01 | 2.31M |
| Q2 2020 | share | Decrease | -32.04% | -1.35M shares | -66.49M | $70.82 | 2.86M |
| Q1 2020 | share | Decrease | -24.06% | -1.33M shares | -107.46M | $63.77 | 4.21M |
| Q4 2019 | share | Decrease | -5.50% | -322.74K shares | -49.64M | $65.75 | 5.54M |
| Q3 2019 | share | Increase | +68.47% | 2.38M shares | 181.84M | $69.76 | 5.87M |
| Q2 2019 | share | Increase | +52.18% | 1.19M shares | 94.98M | $67.62 | 3.48M |
| Q1 2019 | share | Increase | +61.52% | 872.32K shares | 70.41M | $64.27 | 2.29M |
| Q4 2018 | share | Increase | +3.80% | 51.86K shares | -7.06M | $55.43 | 1.41M |
| Q3 2018 | share | Increase | +47.76% | 441.60K shares | 31.54M | $61.93 | 1.36M |
| Q2 2018 | share | Decrease | -53.24% | -1.05M shares | -81.80M | $59.57 | 924.58K |
| Q1 2018 | share | Decrease | -14.41% | -332.99K shares | -32.57M | $65.49 | 1.97M |
| Q4 2017 | share | Increase | +35.89% | 610.11K shares | 50.45M | $68.58 | 2.31M |
| Q3 2017 | share | Increase | +46.29% | 537.96K shares | 37.70M | $65.86 | 1.70M |
| Q2 2017 | share | Increase | +10.79% | 113.16K shares | 9.37M | $66.65 | 1.16M |
| Q1 2017 | share | Decrease | -21.62% | -289.31K shares | -10.80M | $65.44 | 1.04M |
| Q4 2016 | share | Increase | +7.79% | 96.74K shares | -4.47M | $58.18 | 1.33M |
| Q3 2016 | share | Decrease | -3.85% | -49.65K shares | -2.46M | $65.55 | 1.24M |
| Q2 2016 | share | Increase | +0.47% | 6.07K shares | 3.72M | $64.38 | 1.29M |
| Q1 2016 | share | Decrease | -11.42% | -165.70K shares | -5.86M | $61.79 | 1.28M |