WAVERTON INVESTMENT MANAGEMENT LTD – Colgate-Palmolive Company Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$1.46M
portfolio value
WAVERTON INVESTMENT MANAGEMENT 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 | -1.30% | -275 shares | -228K | $70.25 | 20.81K |
| Q2 2022 | share | Decrease | -4.74% | -1.05K shares | 12K | $80.14 | 21.08K |
| Q1 2022 | share | 0.00% | 0 shares | -211K | $75.83 | 22.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 216K | $84.59 | 22.13K | |
| Q3 2021 | share | Decrease | -2.64% | -600 shares | -176K | $75.13 | 22.13K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $80.43 | 22.73K | |
| Q1 2021 | share | Decrease | -16.83% | -4.6K shares | -545K | $77.51 | 22.73K |
| Q4 2020 | share | Decrease | -3.36% | -950 shares | 155K | $83.6 | 27.33K |
| Q3 2020 | share | Decrease | -5.98% | -1.8K shares | -22K | $75.01 | 28.28K |
| Q2 2020 | share | Decrease | -4.45% | -1.4K shares | 115K | $70.82 | 30.08K |
| Q1 2020 | share | Decrease | -6.53% | -2.2K shares | -229K | $63.77 | 31.48K |
| Q4 2019 | share | Decrease | -23.79% | -10.51K shares | -931K | $65.75 | 33.68K |
| Q3 2019 | share | Decrease | -6.98% | -3.31K shares | -157K | $69.76 | 44.20K |
| Q2 2019 | share | Decrease | -0.93% | -445 shares | 119K | $67.62 | 47.51K |
| Q1 2019 | share | Decrease | -0.60% | -290 shares | 415K | $64.27 | 47.96K |
| Q4 2018 | share | Decrease | -11.19% | -6.08K shares | -766K | $55.43 | 48.25K |
| Q3 2018 | share | Decrease | -2.34% | -1.3K shares | 32K | $61.93 | 54.33K |
| Q2 2018 | share | Decrease | -35.67% | -30.84K shares | -2.59M | $59.57 | 55.63K |
| Q1 2018 | share | Decrease | -50.99% | -89.97K shares | -7.11M | $65.49 | 86.48K |
| Q4 2017 | share | Decrease | -0.10% | -182 shares | 446K | $68.58 | 176.45K |
| Q3 2017 | share | Decrease | -1.26% | -2.25K shares | -393K | $65.86 | 176.63K |
| Q2 2017 | share | Decrease | -1.62% | -2.94K shares | -48K | $66.65 | 178.89K |
| Q1 2017 | share | Decrease | -10.25% | -20.76K shares | 51K | $65.44 | 181.83K |
| Q4 2016 | share | Decrease | -8.00% | -17.62K shares | -3.06M | $58.18 | 202.60K |
| Q3 2016 | share | Decrease | -3.66% | -8.35K shares | -405K | $65.55 | 220.22K |
| Q2 2016 | share | Decrease | -11.23% | -28.92K shares | -1.46M | $64.38 | 228.58K |
| Q1 2016 | share | Decrease | -7.09% | -19.65K shares | -272K | $61.79 | 257.5K |