VERITION FUND MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$400,000
portfolio value
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +561.73% | 120.77K shares | 8.27M | $70.25 | 142.27K |
| Q3 2022 | call | Increase | 0.00% | 5.7K shares | 400K | $70.25 | 5.7K |
| Q2 2022 | share | Decrease | -39.65% | -14.12K shares | -979K | $80.14 | 21.50K |
| Q2 2022 | put | Decrease | -100.00% | -9.9K shares | -751K | $80.14 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -12.5K shares | -947K | $80.14 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -94K | $75.83 | 9.9K | |
| Q1 2022 | share | Increase | +627.66% | 30.73K shares | 2.28M | $75.83 | 35.62K |
| Q1 2022 | call | Increase | +165.96% | 7.8K shares | 546K | $75.83 | 12.5K |
| Q4 2021 | share | Increase | +109.52% | 5.01K shares | 473K | $84.59 | 9.59K |
| Q4 2021 | put | Increase | 0.00% | 9.9K shares | 845K | $84.59 | 9.9K |
| Q3 2021 | share | Decrease | -67.92% | -9.69K shares | -815K | $75.13 | 4.58K |
| Q2 2021 | share | Increase | +9.77% | 1.27K shares | 136K | $80.43 | 14.27K |
| Q1 2021 | share | Increase | 0.00% | 13.00K shares | 1.02M | $77.51 | 13.00K |
| Q4 2020 | share | Decrease | -100.00% | -3.20K shares | -247K | $83.6 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.66K shares | 330K | $61.79 | 4.66K |