TEXAS PERMANENT SCHOOL FUND CORP – Colgate-Palmolive Company Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$8.29M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.90% | 7.61K shares | -557K | $70.25 | 118.02K |
| Q2 2022 | share | Increase | +0.99% | 1.08K shares | 558K | $80.14 | 110.41K |
| Q1 2022 | share | Decrease | -5.96% | -6.92K shares | -1.63M | $75.83 | 109.32K |
| Q4 2021 | share | Decrease | -10.79% | -14.05K shares | 72K | $84.59 | 116.25K |
| Q3 2021 | share | Decrease | -7.28% | -10.23K shares | -1.58M | $75.13 | 130.31K |
| Q2 2021 | share | Decrease | -0.82% | -1.15K shares | 263K | $80.43 | 140.54K |
| Q1 2021 | share | Decrease | -6.24% | -9.43K shares | -1.75M | $77.51 | 141.69K |
| Q4 2020 | share | Decrease | -6.24% | -10.06K shares | 487K | $83.6 | 151.13K |
| Q3 2020 | share | Increase | +6.80% | 10.25K shares | 1.37M | $75.01 | 161.19K |
| Q2 2020 | share | Decrease | -3.14% | -4.9K shares | 716K | $70.82 | 150.93K |
| Q1 2020 | share | Increase | +2.76% | 4.18K shares | -99K | $63.77 | 155.83K |
| Q4 2019 | share | Decrease | -5.11% | -8.17K shares | -1.30M | $65.75 | 151.65K |
| Q3 2019 | share | Decrease | -3.47% | -5.74K shares | -117K | $69.76 | 159.82K |
| Q2 2019 | share | Decrease | -1.23% | -2.06K shares | 376K | $67.62 | 165.56K |
| Q1 2019 | share | Decrease | -3.91% | -6.81K shares | 1.10M | $64.27 | 167.63K |
| Q4 2018 | share | Decrease | -10.45% | -20.34K shares | -2.65M | $55.43 | 174.45K |
| Q3 2018 | share | Decrease | -8.49% | -18.07K shares | -754K | $61.93 | 194.79K |
| Q2 2018 | share | Decrease | -5.88% | -13.29K shares | -2.41M | $59.57 | 212.86K |
| Q1 2018 | share | Decrease | -5.65% | -13.54K shares | -1.87M | $65.49 | 226.16K |
| Q4 2017 | share | Decrease | -1.80% | -4.39K shares | 303K | $68.58 | 239.71K |
| Q3 2017 | share | Decrease | -1.64% | -4.07K shares | -615K | $65.86 | 244.10K |
| Q2 2017 | share | Decrease | -3.79% | -9.77K shares | -482K | $66.65 | 248.17K |
| Q1 2017 | share | Decrease | -3.12% | -8.30K shares | 1.45M | $65.44 | 257.95K |
| Q4 2016 | share | Decrease | -3.02% | -8.28K shares | -2.93M | $58.18 | 266.26K |
| Q3 2016 | share | Decrease | -5.24% | -15.18K shares | -853K | $65.55 | 274.54K |
| Q2 2016 | share | Decrease | -5.96% | -18.36K shares | -559K | $64.38 | 289.73K |
| Q1 2016 | share | Decrease | -2.69% | -8.52K shares | 673K | $61.79 | 308.09K |