SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Colgate-Palmolive Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.47M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +6.96% | 4.13K shares | -298K | $70.25 | 63.63K |
| Q2 2022 | share | Increase | +7.44% | 4.12K shares | 569K | $80.14 | 59.49K |
| Q1 2022 | share | Increase | +0.39% | 216 shares | -508K | $75.83 | 55.37K |
| Q4 2021 | share | Decrease | -0.04% | -21 shares | 537K | $84.59 | 55.15K |
| Q3 2021 | share | Decrease | -0.86% | -478 shares | -357K | $75.13 | 55.17K |
| Q2 2021 | share | Increase | +0.06% | 34 shares | 143K | $80.43 | 55.65K |
| Q1 2021 | share | Increase | +1.06% | 585 shares | -322K | $77.51 | 55.62K |
| Q4 2020 | share | Increase | +0.40% | 218 shares | 477K | $83.6 | 55.03K |
| Q3 2020 | share | Increase | +3.48% | 1.84K shares | 348K | $75.01 | 54.81K |
| Q2 2020 | share | Decrease | -1.21% | -647 shares | 323K | $70.82 | 52.97K |
| Q1 2020 | share | Increase | +0.10% | 52 shares | -129K | $63.77 | 53.62K |
| Q4 2019 | share | Decrease | -0.01% | -4 shares | -251K | $65.75 | 53.57K |
| Q3 2019 | share | Increase | +10.88% | 5.25K shares | 475K | $69.76 | 53.57K |
| Q2 2019 | share | Decrease | -20.00% | -12.08K shares | -676K | $67.62 | 48.32K |
| Q1 2019 | share | Increase | +4.04% | 2.34K shares | 684K | $64.27 | 60.40K |
| Q4 2018 | share | Decrease | -4.51% | -2.74K shares | -615K | $55.43 | 58.05K |
| Q3 2018 | share | Decrease | -0.43% | -265 shares | 113K | $61.93 | 60.80K |
| Q2 2018 | share | Increase | +1.02% | 614 shares | -376K | $59.57 | 61.06K |
| Q1 2018 | share | Increase | +0.29% | 173 shares | -215K | $65.49 | 60.45K |
| Q4 2017 | share | Decrease | -7.32% | -4.76K shares | -190K | $68.58 | 60.28K |
| Q3 2017 | share | Decrease | -2.90% | -1.94K shares | -227K | $65.86 | 65.04K |
| Q2 2017 | share | Decrease | -4.42% | -3.09K shares | -164K | $66.65 | 66.98K |
| Q1 2017 | share | Increase | +9.91% | 6.31K shares | 956K | $65.44 | 70.08K |
| Q4 2016 | share | Decrease | -3.64% | -2.40K shares | -733K | $58.18 | 63.77K |
| Q3 2016 | share | Increase | +1.17% | 764 shares | 118K | $65.55 | 66.17K |
| Q2 2016 | share | Decrease | -57.35% | -87.95K shares | -6.04M | $64.38 | 65.41K |
| Q1 2016 | share | Increase | +1.45% | 2.18K shares | 763K | $61.79 | 153.37K |