FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$755.90M
portfolio value
FIRST EAGLE INVESTMENT 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 | -4.17% | -467.89K shares | -143.91M | $70.25 | 10.76M |
| Q2 2022 | share | Decrease | -0.61% | -68.73K shares | 43.18M | $80.14 | 11.22M |
| Q1 2022 | share | Decrease | -2.47% | -285.67K shares | -131.81M | $75.83 | 11.29M |
| Q4 2021 | share | Decrease | -0.62% | -71.77K shares | 107.62M | $84.59 | 11.58M |
| Q3 2021 | share | Decrease | -1.61% | -190.57K shares | -82.74M | $75.13 | 11.65M |
| Q2 2021 | share | Decrease | -0.67% | -79.70K shares | 23.56M | $80.43 | 11.84M |
| Q1 2021 | share | Decrease | -0.34% | -40.70K shares | -83.13M | $77.51 | 11.92M |
| Q4 2020 | share | Decrease | -5.05% | -636.12K shares | 50.95M | $83.6 | 11.96M |
| Q3 2020 | share | Increase | +1.01% | 126.09K shares | 58.25M | $75.01 | 12.60M |
| Q2 2020 | share | Decrease | -0.02% | -1.98K shares | 85.94M | $70.82 | 12.47M |
| Q1 2020 | share | Decrease | -0.63% | -78.55K shares | -36.35M | $63.77 | 12.47M |
| Q4 2019 | share | Decrease | -1.22% | -154.44K shares | -69.98M | $65.75 | 12.55M |
| Q3 2019 | share | Decrease | -0.70% | -89.76K shares | 16.95M | $69.76 | 12.71M |
| Q2 2019 | share | Decrease | -0.29% | -37.50K shares | 37.49M | $67.62 | 12.79M |
| Q1 2019 | share | Decrease | -0.56% | -71.75K shares | 111.52M | $64.27 | 12.83M |
| Q4 2018 | share | Increase | +15.54% | 1.73M shares | 20.33M | $55.43 | 12.90M |
| Q3 2018 | share | Increase | 0.00% | 405 shares | 23.93M | $61.93 | 11.17M |
| Q2 2018 | share | Increase | +42.68% | 3.34M shares | 162.79M | $59.57 | 11.17M |
| Q1 2018 | share | Increase | +45.69% | 2.45M shares | 155.77M | $65.49 | 7.83M |
| Q4 2017 | share | Decrease | -19.07% | -1.26M shares | -78.31M | $68.58 | 5.37M |
| Q3 2017 | share | Increase | +35.79% | 1.75M shares | 121.25M | $65.86 | 6.64M |
| Q2 2017 | share | Increase | +2.28% | 108.85K shares | 12.56M | $66.65 | 4.89M |
| Q1 2017 | share | Increase | +2.64% | 122.98K shares | 45.11M | $65.44 | 4.78M |
| Q4 2016 | share | Increase | +0.09% | 4.14K shares | -40.22M | $58.18 | 4.65M |
| Q3 2016 | share | Decrease | -0.40% | -18.84K shares | 2.99M | $65.55 | 4.65M |
| Q2 2016 | share | Increase | +0.07% | 3.13K shares | 12.14M | $64.38 | 4.67M |
| Q1 2016 | share | Decrease | -0.68% | -32.01K shares | 16.69M | $61.79 | 4.67M |