MITSUBISHI UFJ TRUST & BANKING CORP – Colgate-Palmolive Company Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$56.53M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +2.16% | 17.00K shares | -6.59M | $70.25 | 804.82K |
| Q2 2022 | share | Increase | +17.93% | 119.77K shares | 12.47M | $80.14 | 787.82K |
| Q1 2022 | share | Decrease | -12.20% | -92.85K shares | -14.27M | $75.83 | 668.04K |
| Q4 2021 | share | Decrease | -10.26% | -86.95K shares | 854K | $84.59 | 760.89K |
| Q3 2021 | share | Decrease | -0.44% | -3.70K shares | -5.19M | $75.13 | 847.85K |
| Q2 2021 | share | Decrease | -4.01% | -35.53K shares | -2.26M | $80.43 | 851.55K |
| Q1 2021 | share | Decrease | -13.60% | -139.64K shares | -16.25M | $77.51 | 887.09K |
| Q4 2020 | share | Decrease | -19.57% | -249.79K shares | -10.68M | $83.6 | 1.02M |
| Q3 2020 | share | Increase | +0.42% | 5.36K shares | 5.36M | $75.01 | 1.27M |
| Q2 2020 | share | Decrease | -1.98% | -25.64K shares | 7.06M | $70.82 | 1.27M |
| Q1 2020 | share | Increase | +1.11% | 14.23K shares | -2.23M | $63.77 | 1.29M |
| Q4 2019 | share | Decrease | -31.06% | -577.82K shares | -48.29M | $65.75 | 1.28M |
| Q3 2019 | share | Increase | +157.65% | 1.13M shares | 84.49M | $69.76 | 1.86M |
| Q2 2019 | share | Increase | +2.17% | 15.31K shares | 4.47M | $67.62 | 722.06K |
| Q1 2019 | share | Increase | +0.85% | 5.93K shares | 5.90M | $64.27 | 706.75K |
| Q4 2018 | share | Increase | +2.16% | 14.8K shares | -4.21M | $55.43 | 700.82K |
| Q3 2018 | share | Decrease | -61.02% | -1.07M shares | -68.12M | $61.93 | 686.02K |
| Q2 2018 | share | Decrease | -0.40% | -7.01K shares | -12.59M | $59.57 | 1.75M |
| Q1 2018 | share | Increase | +0.18% | 3.26K shares | -6.41M | $65.49 | 1.76M |
| Q4 2017 | share | Decrease | -11.33% | -225.28K shares | -11.82M | $68.58 | 1.76M |
| Q3 2017 | share | Decrease | -12.97% | -296.48K shares | -24.52M | $65.86 | 1.98M |
| Q2 2017 | share | Decrease | -3.74% | -88.85K shares | -4.35M | $66.65 | 2.28M |
| Q1 2017 | share | Decrease | -1.29% | -30.99K shares | 16.37M | $65.44 | 2.37M |
| Q4 2016 | share | Decrease | -5.02% | -127.24K shares | -30.36M | $58.18 | 2.40M |
| Q3 2016 | share | Increase | +4.96% | 119.64K shares | 11.13M | $65.55 | 2.53M |
| Q2 2016 | share | Increase | +2.81% | 65.92K shares | 10.81M | $64.38 | 2.41M |
| Q1 2016 | share | Increase | +3.89% | 87.90K shares | 15.31M | $61.79 | 2.34M |