MONDRIAN INVESTMENT PARTNERS LTD – Colgate-Palmolive Company Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$116.99M
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD 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 | -12.75% | -243.45K shares | -35.98M | $70.25 | 1.66M |
Q2 2022 | share | Increase | +5.32% | 96.36K shares | 15.53M | $80.14 | 1.90M |
Q1 2022 | share | Decrease | -7.79% | -153.11K shares | -30.30M | $75.83 | 1.81M |
Q4 2021 | share | Decrease | -3.99% | -81.78K shares | 13.00M | $84.59 | 1.96M |
Q3 2021 | share | Increase | +9.62% | 179.60K shares | 2.79M | $75.13 | 2.04M |
Q2 2021 | share | Increase | +21.12% | 325.70K shares | 27.49M | $80.43 | 1.86M |
Q1 2021 | share | Increase | +32.70% | 380.01K shares | 25.07M | $77.51 | 1.54M |
Q4 2020 | share | Increase | +15.34% | 154.54K shares | 19.88M | $83.6 | 1.16M |
Q3 2020 | share | Increase | +17.49% | 149.99K shares | 16.66M | $75.01 | 1.00M |
Q2 2020 | share | Decrease | -27.93% | -332.29K shares | -16.13M | $70.82 | 857.49K |
Q1 2020 | share | Decrease | -5.00% | -62.67K shares | -7.26M | $63.77 | 1.18M |
Q4 2019 | share | Increase | +70.26% | 516.85K shares | 32.14M | $65.75 | 1.25M |
Q3 2019 | share | Decrease | -30.55% | -323.60K shares | -21.83M | $69.76 | 735.61K |
Q2 2019 | share | Decrease | -2.47% | -26.80K shares | 1.47M | $67.62 | 1.05M |
Q1 2019 | share | Increase | +16.12% | 150.73K shares | 18.76M | $64.27 | 1.08M |
Q4 2018 | share | Increase | +99.86% | 467.31K shares | 24.33M | $55.43 | 935.29K |
Q3 2018 | share | Increase | 0.00% | 467.97K shares | 31.33M | $61.93 | 467.97K |