O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$4.99M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Increase | +10.85% | 6.96K shares | -145K | $70.25 | 71.11K |
| Q2 2022 | share | Increase | +175.73% | 40.88K shares | 3.37M | $80.14 | 64.15K |
| Q1 2022 | share | Decrease | -22.07% | -6.58K shares | -784K | $75.83 | 23.26K |
| Q4 2021 | share | Increase | +79.39% | 13.21K shares | 1.29M | $84.59 | 29.85K |
| Q3 2021 | share | Decrease | -1.89% | -320 shares | -122K | $75.13 | 16.64K |
| Q2 2021 | share | Increase | +40.33% | 4.87K shares | 427K | $80.43 | 16.96K |
| Q1 2021 | share | Decrease | -92.15% | -141.85K shares | -12.20M | $77.51 | 12.08K |
| Q4 2020 | share | Increase | +1328.80% | 143.16K shares | 12.33M | $83.6 | 153.93K |
| Q3 2020 | share | Increase | +97.91% | 5.33K shares | 432K | $75.01 | 10.77K |
| Q2 2020 | share | Increase | +458.93% | 4.47K shares | 334K | $70.82 | 5.44K |
| Q1 2020 | share | Decrease | -18.08% | -215 shares | -17K | $63.77 | 974 |
| Q4 2019 | share | Increase | 0.00% | 1.18K shares | 82K | $65.75 | 1.18K |