DNB ASSET MANAGEMENT AS – Colgate-Palmolive Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$31.31M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -2.54% | -11.63K shares | -5.34M | $70.25 | 445.82K |
| Q2 2022 | share | Decrease | -1.29% | -5.97K shares | 1.51M | $80.14 | 457.45K |
| Q1 2022 | share | Increase | +10.97% | 45.79K shares | -498.73K | $75.83 | 463.43K |
| Q4 2021 | share | Increase | +5.64% | 22.28K shares | 5.76M | $84.59 | 417.63K |
| Q3 2021 | share | Increase | +3.61% | 13.78K shares | -1.15M | $75.13 | 395.34K |
| Q2 2021 | share | Increase | +15.75% | 51.90K shares | 5.05M | $80.43 | 381.56K |
| Q1 2021 | share | Increase | +192.17% | 216.82K shares | 16.33M | $77.51 | 329.65K |
| Q4 2020 | share | Increase | +0.42% | 469 shares | 979.44K | $83.6 | 112.83K |
| Q3 2020 | share | Decrease | -6.26% | -7.50K shares | -112.95K | $75.01 | 112.36K |
| Q2 2020 | share | Increase | +1.55% | 1.83K shares | 948.60K | $70.82 | 119.86K |
| Q1 2020 | share | Decrease | -24.30% | -37.89K shares | -2.90M | $63.77 | 118.03K |
| Q4 2019 | share | Decrease | -1.08% | -1.70K shares | -853.82K | $65.75 | 155.93K |
| Q3 2019 | share | Decrease | -6.10% | -10.23K shares | -443.7K | $69.76 | 157.64K |
| Q2 2019 | share | Decrease | -5.25% | -9.30K shares | -112.37K | $67.62 | 167.87K |
| Q1 2019 | share | Increase | +39.10% | 49.80K shares | 4.56M | $64.27 | 177.18K |
| Q4 2018 | share | Decrease | -7.35% | -10.10K shares | -1.62M | $55.43 | 127.38K |
| Q3 2018 | share | Increase | +5.42% | 7.06K shares | 752.02K | $61.93 | 137.48K |
| Q2 2018 | share | Increase | +4.99% | 6.2K shares | -451.55K | $59.57 | 130.41K |
| Q1 2018 | share | Increase | +6.98% | 8.1K shares | 142.84K | $65.49 | 124.21K |
| Q4 2017 | share | Increase | +21.69% | 20.7K shares | 1.80M | $68.58 | 116.11K |
| Q3 2017 | share | Decrease | -2.75% | -2.7K shares | -322.28K | $65.86 | 95.41K |
| Q2 2017 | share | Decrease | -53.63% | -113.5K shares | -8.21M | $66.65 | 98.11K |
| Q1 2017 | share | Decrease | -2.22% | -4.8K shares | 1.32M | $65.44 | 211.61K |
| Q4 2016 | share | Increase | +5.30% | 10.9K shares | -1.07M | $58.18 | 216.41K |
| Q3 2016 | share | Increase | +71.10% | 85.4K shares | 6.44M | $65.55 | 205.51K |
| Q2 2016 | share | Decrease | -0.58% | -700 shares | 256.84K | $64.38 | 120.11K |
| Q1 2016 | share | Decrease | -66.35% | -238.2K shares | -15.38M | $61.79 | 120.81K |