BANK OF NEW YORK MELLON CORP – Colgate-Palmolive Company Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.07B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -9.18% | -1.54M shares | -274.24M | $70.25 | 15.24M |
| Q2 2022 | share | Increase | +4.36% | 701.65K shares | 125.54M | $80.14 | 16.78M |
| Q1 2022 | share | Decrease | -3.34% | -556.2K shares | -200.40M | $75.83 | 16.08M |
| Q4 2021 | share | Increase | +1.81% | 295.30K shares | 184.70M | $84.59 | 16.63M |
| Q3 2021 | share | Decrease | -0.80% | -131.83K shares | -105.02M | $75.13 | 16.34M |
| Q2 2021 | share | Decrease | -0.00% | -473 shares | 41.47M | $80.43 | 16.47M |
| Q1 2021 | share | Decrease | -11.64% | -2.17M shares | -295.70M | $77.51 | 16.47M |
| Q4 2020 | share | Increase | +2.24% | 408.06K shares | 187.36M | $83.6 | 18.64M |
| Q3 2020 | share | Increase | +1.76% | 315.05K shares | 94.02M | $75.01 | 18.23M |
| Q2 2020 | share | Decrease | -3.63% | -674.46K shares | 78.91M | $70.82 | 17.92M |
| Q1 2020 | share | Increase | +1.96% | 356.81K shares | -21.56M | $63.77 | 18.59M |
| Q4 2019 | share | Decrease | -10.22% | -2.07M shares | -237.88M | $65.75 | 18.24M |
| Q3 2019 | share | Decrease | -0.18% | -36.90K shares | 34.73M | $69.76 | 20.31M |
| Q2 2019 | share | Increase | +2.90% | 573.56K shares | 103.02M | $67.62 | 20.35M |
| Q1 2019 | share | Increase | +4.35% | 824.31K shares | 227.49M | $64.27 | 19.78M |
| Q4 2018 | share | Decrease | -6.89% | -1.40M shares | -234.73M | $55.43 | 18.95M |
| Q3 2018 | share | Increase | +1.11% | 223.81K shares | 58.07M | $61.93 | 20.35M |
| Q2 2018 | share | Increase | +8.61% | 1.59M shares | -23.86M | $59.57 | 20.13M |
| Q1 2018 | share | Increase | +4.31% | 765.51K shares | -12.13M | $65.49 | 18.53M |
| Q4 2017 | share | Increase | +0.04% | 6.62K shares | 46.69M | $68.58 | 17.77M |
| Q3 2017 | share | Decrease | -1.59% | -287.47K shares | -44.05M | $65.86 | 17.76M |
| Q2 2017 | share | Decrease | -4.08% | -767.45K shares | -39.20M | $66.65 | 18.05M |
| Q1 2017 | share | Increase | +0.91% | 169.79K shares | 156.97M | $65.44 | 18.82M |
| Q4 2016 | share | Decrease | -0.97% | -182.95K shares | -175.83M | $58.18 | 18.65M |
| Q3 2016 | share | Decrease | -1.47% | -280.40K shares | -2.82M | $65.55 | 18.83M |
| Q2 2016 | share | Decrease | -2.48% | -485.26K shares | 14.45M | $64.38 | 19.11M |
| Q1 2016 | share | Decrease | -2.47% | -496.77K shares | 45.89M | $61.79 | 19.60M |