ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Colgate-Palmolive Company Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$245.41M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +13.65% | 419.52K shares | -927K | $70.25 | 3.49M |
| Q2 2022 | share | Increase | +14.70% | 393.99K shares | 43.12M | $80.14 | 3.07M |
| Q1 2022 | share | Increase | +2.55% | 66.57K shares | -19.80M | $75.83 | 2.67M |
| Q4 2021 | share | Decrease | -1.34% | -35.49K shares | 22.82M | $84.59 | 2.61M |
| Q3 2021 | share | Decrease | -4.85% | -134.97K shares | -26.26M | $75.13 | 2.64M |
| Q2 2021 | share | Increase | +7.93% | 204.56K shares | 23.14M | $80.43 | 2.78M |
| Q1 2021 | share | Increase | +82.13% | 1.16M shares | 82.22M | $77.51 | 2.57M |
| Q4 2020 | share | Increase | +23.89% | 273.05K shares | 32.90M | $83.6 | 1.41M |
| Q3 2020 | share | Increase | +14.00% | 140.34K shares | 14.72M | $75.01 | 1.14M |
| Q2 2020 | share | Increase | +8.75% | 80.67K shares | 12.27M | $70.82 | 1.00M |
| Q1 2020 | share | Decrease | -8.46% | -85.18K shares | -8.15M | $63.77 | 922.04K |
| Q4 2019 | share | Increase | +8.61% | 79.84K shares | 1.16M | $65.75 | 1.00M |
| Q3 2019 | share | Increase | +5.67% | 49.76K shares | 5.27M | $69.76 | 927.37K |
| Q2 2019 | share | Increase | +21.01% | 152.38K shares | 13.18M | $67.62 | 877.61K |
| Q1 2019 | share | Increase | +1.94% | 13.82K shares | 7.36M | $64.27 | 725.22K |
| Q4 2018 | share | Decrease | -42.20% | -519.49K shares | -40.06M | $55.43 | 711.40K |
| Q3 2018 | share | Increase | +2.21% | 26.57K shares | 4.35M | $61.93 | 1.23M |
| Q2 2018 | share | Increase | +13.18% | 140.21K shares | 1.77M | $59.57 | 1.20M |
| Q1 2018 | share | Increase | +16.83% | 153.29K shares | 7.54M | $65.49 | 1.06M |
| Q4 2017 | share | Increase | +34.44% | 233.32K shares | 19.37M | $68.58 | 910.81K |
| Q3 2017 | share | Increase | +1.47% | 9.82K shares | -138K | $65.86 | 677.48K |
| Q2 2017 | share | Decrease | -3.91% | -27.19K shares | -1.36M | $66.65 | 667.66K |
| Q1 2017 | share | Decrease | -11.48% | -90.09K shares | -512K | $65.44 | 694.85K |
| Q4 2016 | share | Decrease | -3.58% | -29.15K shares | -8.99M | $58.18 | 784.95K |
| Q3 2016 | share | Increase | +4.67% | 36.35K shares | 3.42M | $65.55 | 814.10K |
| Q2 2016 | share | Increase | +11.87% | 82.53K shares | 7.81M | $64.38 | 777.75K |
| Q1 2016 | share | Decrease | -3.47% | -25K shares | 1.13M | $61.79 | 695.21K |