RATHBONES GROUP PLC – Colgate-Palmolive Company Transaction History
RATHBONES GROUP PLC portfolio value:
$15.33M
portfolio value
RATHBONES GROUP PLC 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 | -1.73% | -3.83K shares | -2.46M | $70.25 | 218.32K |
| Q2 2022 | share | Decrease | -3.64% | -8.38K shares | 322K | $80.14 | 222.16K |
| Q1 2022 | share | Decrease | -1.59% | -3.72K shares | -2.51M | $75.83 | 230.54K |
| Q4 2021 | share | Decrease | -10.31% | -26.93K shares | 251K | $84.59 | 234.26K |
| Q3 2021 | share | Increase | +0.14% | 358 shares | -1.47M | $75.13 | 261.19K |
| Q2 2021 | share | Decrease | -1.49% | -3.95K shares | 346K | $80.43 | 260.84K |
| Q1 2021 | share | Increase | +3.71% | 9.46K shares | -960K | $77.51 | 264.79K |
| Q4 2020 | share | Decrease | -9.29% | -26.14K shares | 118K | $83.6 | 255.32K |
| Q3 2020 | share | Decrease | -3.10% | -9.01K shares | 434K | $75.01 | 281.46K |
| Q2 2020 | share | Increase | +2.98% | 8.41K shares | 2.56M | $70.82 | 290.48K |
| Q1 2020 | share | Decrease | -15.00% | -49.78K shares | -4.12M | $63.77 | 282.06K |
| Q4 2019 | share | Increase | +0.45% | 1.50K shares | -1.44M | $65.75 | 331.84K |
| Q3 2019 | share | Increase | +71.10% | 137.28K shares | 10.44M | $69.76 | 330.34K |
| Q2 2019 | share | Decrease | -1.16% | -2.26K shares | 449K | $67.62 | 193.06K |
| Q1 2019 | share | Decrease | -7.26% | -15.29K shares | 852K | $64.27 | 195.33K |
| Q4 2018 | share | Decrease | -20.83% | -55.41K shares | -5.27M | $55.43 | 210.62K |
| Q3 2018 | share | Decrease | -6.34% | -18.01K shares | -598K | $61.93 | 266.03K |
| Q2 2018 | share | Decrease | -25.75% | -98.52K shares | -9.01M | $59.57 | 284.04K |
| Q1 2018 | share | Decrease | -1.91% | -7.45K shares | -2.00M | $65.49 | 382.56K |
| Q4 2017 | share | Decrease | -0.81% | -3.19K shares | 782K | $68.58 | 390.01K |
| Q3 2017 | share | Increase | +6.66% | 24.54K shares | 1.31M | $65.86 | 393.20K |
| Q2 2017 | share | Increase | +6.38% | 22.10K shares | 1.96M | $66.65 | 368.66K |
| Q1 2017 | share | Increase | +30.12% | 80.22K shares | 7.93M | $65.44 | 346.55K |
| Q4 2016 | share | Increase | +14.15% | 33.01K shares | 131K | $58.18 | 266.33K |
| Q3 2016 | share | Decrease | -0.97% | -2.27K shares | 53K | $65.55 | 233.31K |
| Q2 2016 | share | Decrease | -0.59% | -1.40K shares | 501K | $64.38 | 235.59K |
| Q1 2016 | share | Increase | +1.22% | 2.84K shares | 1.86M | $61.79 | 236.99K |