PROSHARE ADVISORS LLC – Colgate-Palmolive Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$150.71M
portfolio value
PROSHARE ADVISORS 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 | -0.82% | -17.77K shares | -22.64M | $70.25 | 2.14M |
| Q2 2022 | share | Increase | +7.42% | 149.33K shares | 20.64M | $80.14 | 2.16M |
| Q1 2022 | share | Decrease | -4.64% | -98.00K shares | -27.51M | $75.83 | 2.01M |
| Q4 2021 | share | Increase | +15.97% | 290.83K shares | 42.59M | $84.59 | 2.11M |
| Q3 2021 | share | Increase | +3.60% | 63.23K shares | -5.36M | $75.13 | 1.82M |
| Q2 2021 | share | Increase | +13.59% | 210.34K shares | 21.01M | $80.43 | 1.75M |
| Q1 2021 | share | Increase | +10.93% | 152.41K shares | 2.69M | $77.51 | 1.54M |
| Q4 2020 | share | Increase | +2.84% | 38.51K shares | 14.63M | $83.6 | 1.39M |
| Q3 2020 | share | Increase | +12.55% | 151.25K shares | 16.35M | $75.01 | 1.35M |
| Q2 2020 | share | Decrease | -22.12% | -342.34K shares | -14.40M | $70.82 | 1.20M |
| Q1 2020 | share | Decrease | -10.43% | -180.14K shares | -16.23M | $63.77 | 1.54M |
| Q4 2019 | share | Increase | +20.34% | 292.01K shares | 13.39M | $65.75 | 1.72M |
| Q3 2019 | share | Increase | +9.22% | 121.16K shares | 11.32M | $69.76 | 1.43M |
| Q2 2019 | share | Increase | +3.78% | 47.86K shares | 7.39M | $67.62 | 1.31M |
| Q1 2019 | share | Increase | +6.67% | 79.16K shares | 16.13M | $64.27 | 1.26M |
| Q4 2018 | share | Increase | +2.63% | 30.46K shares | -6.78M | $55.43 | 1.18M |
| Q3 2018 | share | Increase | +5.91% | 64.51K shares | 6.65M | $61.93 | 1.15M |
| Q2 2018 | share | Increase | +5.68% | 58.69K shares | -3.29M | $59.57 | 1.09M |
| Q1 2018 | share | Decrease | -1.24% | -12.93K shares | -4.87M | $65.49 | 1.03M |
| Q4 2017 | share | Increase | +15.07% | 137.04K shares | 12.70M | $68.58 | 1.04M |
| Q3 2017 | share | Increase | +5.50% | 47.39K shares | 2.34M | $65.86 | 909.70K |
| Q2 2017 | share | Decrease | -1.97% | -17.34K shares | -459K | $66.65 | 862.30K |
| Q1 2017 | share | Increase | +9.91% | 79.32K shares | 12.00M | $65.44 | 879.65K |
| Q4 2016 | share | Increase | +8.73% | 64.26K shares | -2.19M | $58.18 | 800.32K |
| Q3 2016 | share | Increase | +9.30% | 62.65K shares | 5.27M | $65.55 | 736.06K |
| Q2 2016 | share | Increase | +34.48% | 172.66K shares | 13.91M | $64.38 | 673.41K |
| Q1 2016 | share | Increase | +16.68% | 71.59K shares | 6.78M | $61.79 | 500.74K |