WEISS MULTI-STRATEGY ADVISERS LLC – Colgate-Palmolive Company Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$12.29M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | -30.59% | -77.11K shares | -7.91M | $70.25 | 175K |
| Q2 2022 | share | Increase | 0.00% | 252.11K shares | 20.20M | $80.14 | 252.11K |
| Q1 2022 | share | Decrease | -100.00% | -117.33K shares | -10.01M | $75.83 | 0 |
| Q4 2021 | share | Increase | 0.00% | 117.33K shares | 10.01M | $84.59 | 117.33K |
| Q3 2021 | share | Decrease | -100.00% | -283.55K shares | -23.06M | $75.13 | 0 |
| Q2 2021 | share | Increase | +1288.74% | 263.13K shares | 21.45M | $80.43 | 283.55K |
| Q1 2021 | share | Increase | 0.00% | 20.41K shares | 1.61M | $77.51 | 20.41K |
| Q4 2020 | share | Decrease | -100.00% | -52.37K shares | -4.04M | $83.6 | 0 |
| Q3 2020 | share | Increase | 0.00% | 52.37K shares | 4.04M | $75.01 | 52.37K |
| Q2 2020 | share | Decrease | -100.00% | -79.57K shares | -5.28M | $70.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 79.57K shares | 5.28M | $63.77 | 79.57K |
| Q4 2019 | share | Decrease | -100.00% | -66K shares | -4.85M | $65.75 | 0 |
| Q3 2019 | share | Increase | +135.71% | 38K shares | 2.84M | $69.76 | 66K |
| Q2 2019 | share | Decrease | -90.22% | -258.4K shares | -17.62M | $67.62 | 28K |
| Q1 2019 | share | Increase | +53.16% | 99.4K shares | 8.5M | $64.27 | 286.4K |
| Q4 2018 | share | Increase | 0.00% | 187K shares | 11.13M | $55.43 | 187K |
| Q4 2018 | call | Decrease | -100.00% | -50K shares | -3.34M | $55.43 | 0 |
| Q3 2018 | call | Decrease | -86.67% | -325K shares | -20.95M | $61.93 | 50K |
| Q2 2018 | call | Increase | +154.24% | 227.5K shares | 13.73M | $59.57 | 375K |
| Q1 2018 | share | Decrease | -100.00% | -28K shares | -2.11M | $65.49 | 0 |
| Q1 2018 | call | Increase | 0.00% | 147.5K shares | 10.57M | $65.49 | 147.5K |
| Q4 2017 | share | Decrease | -48.15% | -26K shares | -1.82M | $68.58 | 28K |
| Q3 2017 | share | Increase | 0.00% | 54K shares | 3.93M | $65.86 | 54K |
| Q2 2017 | call | Decrease | -100.00% | -60K shares | -4.39M | $66.65 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -8.46K shares | -620K | $66.65 | 0 |
| Q1 2017 | call | Increase | 0.00% | 60K shares | 4.39M | $65.44 | 60K |
| Q1 2017 | share | Increase | 0.00% | 8.46K shares | 620K | $65.44 | 8.46K |
| Q4 2016 | share | Decrease | -100.00% | -100.12K shares | -7.42M | $58.18 | 0 |
| Q3 2016 | share | Increase | 0.00% | 100.12K shares | 7.42M | $65.55 | 100.12K |