SHELL ASSET MANAGEMENT CO – Colgate-Palmolive Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.69M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -18.43% | -15.10K shares | -1.87M | $70.25 | 66.86K |
| Q2 2022 | share | Decrease | -13.33% | -12.61K shares | -604K | $80.14 | 81.97K |
| Q1 2022 | share | Decrease | -5.00% | -4.98K shares | -1.32M | $75.83 | 94.58K |
| Q4 2021 | share | Decrease | -17.91% | -21.72K shares | -670K | $84.59 | 99.57K |
| Q3 2021 | share | Decrease | -22.37% | -34.95K shares | -3.54M | $75.13 | 121.29K |
| Q2 2021 | share | Decrease | -4.77% | -7.83K shares | -224K | $80.43 | 156.24K |
| Q1 2021 | share | Increase | +18.95% | 26.14K shares | 1.13M | $77.51 | 164.07K |
| Q4 2020 | share | Decrease | -0.32% | -442 shares | 1.11M | $83.6 | 137.93K |
| Q3 2020 | share | Increase | +7.19% | 9.27K shares | 1.21M | $75.01 | 138.37K |
| Q2 2020 | share | Decrease | -6.07% | -8.33K shares | 338K | $70.82 | 129.09K |
| Q1 2020 | share | Decrease | -7.15% | -10.57K shares | -1.06M | $63.77 | 137.43K |
| Q4 2019 | share | Increase | +0.05% | 69 shares | -686K | $65.75 | 148.01K |
| Q3 2019 | share | Decrease | -2.53% | -3.83K shares | -3K | $69.76 | 147.94K |
| Q2 2019 | share | Decrease | -1.86% | -2.87K shares | 278K | $67.62 | 151.78K |
| Q1 2019 | share | Increase | +0.36% | 557 shares | 1.42M | $64.27 | 154.66K |
| Q4 2018 | share | Decrease | -3.06% | -4.86K shares | -1.47M | $55.43 | 154.10K |
| Q3 2018 | share | Decrease | -3.06% | -5.01K shares | 15K | $61.93 | 158.96K |
| Q2 2018 | share | Decrease | -1.62% | -2.70K shares | -1.32M | $59.57 | 163.98K |
| Q1 2018 | share | Increase | +0.51% | 843 shares | -565K | $65.49 | 166.68K |
| Q4 2017 | share | Increase | +33.66% | 41.76K shares | 3.47M | $68.58 | 165.84K |
| Q3 2017 | share | Decrease | -9.57% | -13.12K shares | -1.13M | $65.86 | 124.07K |
| Q2 2017 | share | Increase | +38.10% | 37.85K shares | 2.89M | $66.65 | 137.20K |
| Q1 2017 | share | Increase | +0.11% | 108 shares | 777K | $65.44 | 99.35K |
| Q4 2016 | share | Decrease | -27.43% | -37.51K shares | -3.64M | $58.18 | 99.24K |
| Q3 2016 | share | Decrease | -27.02% | -50.64K shares | -3.57M | $65.55 | 136.76K |
| Q2 2016 | share | Increase | +4.60% | 8.23K shares | 1.05M | $64.38 | 187.40K |
| Q1 2016 | share | Decrease | -7.88% | -15.32K shares | -298K | $61.79 | 179.17K |