MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Colgate-Palmolive Company Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$56.05M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +11.72% | 83.73K shares | -1.18M | $70.25 | 797.86K |
| Q2 2022 | share | Increase | +5.26% | 35.67K shares | 5.78M | $80.14 | 714.12K |
| Q1 2022 | share | Increase | +4.45% | 28.92K shares | -3.49M | $75.83 | 678.45K |
| Q4 2021 | share | Increase | +8.35% | 50.07K shares | 9.63M | $84.59 | 649.52K |
| Q3 2021 | share | Increase | +7.81% | 43.44K shares | 76K | $75.13 | 599.45K |
| Q2 2021 | share | Increase | +8.05% | 41.43K shares | 4.66M | $80.43 | 556.01K |
| Q1 2021 | share | Increase | +5.15% | 25.21K shares | -1.28M | $77.51 | 514.57K |
| Q4 2020 | share | Decrease | -13.10% | -73.78K shares | -1.60M | $83.6 | 489.35K |
| Q3 2020 | share | Increase | +5.76% | 30.68K shares | 4.43M | $75.01 | 563.14K |
| Q2 2020 | share | Increase | +37.84% | 146.17K shares | 13.37M | $70.82 | 532.45K |
| Q1 2020 | share | Increase | +32.26% | 94.21K shares | 5.76M | $63.77 | 386.28K |
| Q4 2019 | share | Increase | +20.86% | 50.40K shares | 2.10M | $65.75 | 292.07K |
| Q3 2019 | share | Increase | +2.23% | 5.26K shares | 822K | $69.76 | 241.66K |
| Q2 2019 | share | Increase | +20.51% | 40.23K shares | 3.49M | $67.62 | 236.39K |
| Q1 2019 | share | Increase | +3.38% | 6.41K shares | 2.25M | $64.27 | 196.16K |
| Q4 2018 | share | Increase | +13.45% | 22.49K shares | -9K | $55.43 | 189.74K |
| Q3 2018 | share | Increase | +13.96% | 20.48K shares | 1.68M | $61.93 | 167.25K |
| Q2 2018 | share | Decrease | -10.65% | -17.48K shares | -2.26M | $59.57 | 146.76K |
| Q1 2018 | share | Decrease | -1.43% | -2.38K shares | -699K | $65.49 | 164.25K |
| Q4 2017 | share | Increase | +5.49% | 8.67K shares | 965K | $68.58 | 166.64K |
| Q3 2017 | share | Increase | +3.07% | 4.70K shares | 147K | $65.86 | 157.97K |
| Q2 2017 | share | Decrease | -9.78% | -16.61K shares | -1.07M | $66.65 | 153.26K |
| Q1 2017 | share | Increase | +2.00% | 3.33K shares | 1.51M | $65.44 | 169.87K |
| Q4 2016 | share | Decrease | -12.27% | -23.28K shares | -3.15M | $58.18 | 166.53K |
| Q3 2016 | share | Increase | +2.85% | 5.25K shares | 562K | $65.55 | 189.82K |
| Q2 2016 | share | Increase | +5.64% | 9.85K shares | 1.16M | $64.38 | 184.57K |
| Q1 2016 | share | Increase | +18.31% | 27.03K shares | 2.50M | $61.79 | 174.71K |