BRIDGEWATER ASSOCIATES, LP – Colgate-Palmolive Company Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$170.70M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +6.10% | 139.80K shares | -12.82M | $70.25 | 2.43M |
| Q2 2022 | share | Decrease | -12.84% | -337.23K shares | -15.70M | $80.14 | 2.29M |
| Q1 2022 | share | Increase | +38.36% | 728.49K shares | 37.18M | $75.83 | 2.62M |
| Q4 2021 | share | Increase | +13.91% | 231.89K shares | 36.06M | $84.59 | 1.89M |
| Q3 2021 | share | Decrease | -0.42% | -6.98K shares | -10.18M | $75.13 | 1.66M |
| Q2 2021 | share | Increase | +50.25% | 559.85K shares | 48.35M | $80.43 | 1.67M |
| Q1 2021 | share | Increase | +23.59% | 212.67K shares | 10.74M | $77.51 | 1.11M |
| Q4 2020 | share | Increase | +111.15% | 474.54K shares | 44.14M | $83.6 | 901.49K |
| Q3 2020 | share | Increase | 0.00% | 426.95K shares | 32.94M | $75.01 | 426.95K |
| Q2 2020 | share | Decrease | -100.00% | -31.36K shares | -2.08M | $70.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 31.36K shares | 2.08M | $63.77 | 31.36K |
| Q4 2019 | share | Decrease | -100.00% | -20.80K shares | -1.52M | $65.75 | 0 |
| Q3 2019 | share | Increase | 0.00% | 20.80K shares | 1.52M | $69.76 | 20.80K |
| Q2 2019 | share | Decrease | -100.00% | -3.14K shares | -216K | $67.62 | 0 |
| Q1 2019 | share | Decrease | -99.46% | -576.76K shares | -34.3M | $64.27 | 3.14K |
| Q4 2018 | share | Increase | +537.65% | 488.96K shares | 28.42M | $55.43 | 579.91K |
| Q3 2018 | share | Increase | 0.00% | 90.94K shares | 6.08M | $61.93 | 90.94K |
| Q1 2017 | share | Decrease | -100.00% | -7.76K shares | -508K | $65.44 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.76K shares | 508K | $58.18 | 7.76K |
| Q3 2016 | share | Decrease | -100.00% | -11.3K shares | -827K | $65.55 | 0 |
| Q2 2016 | share | Increase | 0.00% | 11.3K shares | 827K | $64.38 | 11.3K |
| Q1 2016 | share | Decrease | -100.00% | -122.70K shares | -8.17M | $61.79 | 0 |