SUMITOMO MITSUI TRUST HOLDINGS, INC. – Colgate-Palmolive Company Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$171.46M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -4.90% | -125.80K shares | -34.22M | $70.25 | 2.44M |
| Q2 2022 | share | Increase | +11.19% | 258.20K shares | 30.64M | $80.14 | 2.56M |
| Q1 2022 | share | Decrease | -0.93% | -21.65K shares | -23.80M | $75.83 | 2.30M |
| Q4 2021 | share | Decrease | -14.90% | -407.96K shares | -8.09M | $84.59 | 2.32M |
| Q3 2021 | share | Decrease | -7.03% | -206.96K shares | -32.63M | $75.13 | 2.73M |
| Q2 2021 | share | Decrease | -8.95% | -289.35K shares | -15.38M | $80.43 | 2.94M |
| Q1 2021 | share | Increase | +8.50% | 253.42K shares | 65K | $77.51 | 3.23M |
| Q4 2020 | share | Decrease | -11.12% | -372.91K shares | -3.85M | $83.6 | 2.98M |
| Q3 2020 | share | Decrease | -2.48% | -85.25K shares | 6.8M | $75.01 | 3.35M |
| Q2 2020 | share | Decrease | -0.30% | -10.28K shares | 23.04M | $70.82 | 3.43M |
| Q1 2020 | share | Increase | +5.32% | 174.38K shares | 3.45M | $63.77 | 3.44M |
| Q4 2019 | share | Increase | +1.60% | 51.54K shares | -11.50M | $65.75 | 3.27M |
| Q3 2019 | share | Increase | +0.03% | 840 shares | 5.99M | $69.76 | 3.22M |
| Q2 2019 | share | Decrease | -1.17% | -38.20K shares | 7.46M | $67.62 | 3.22M |
| Q1 2019 | share | Increase | +0.06% | 2.02K shares | 29.20M | $64.27 | 3.26M |
| Q4 2018 | share | Increase | +19.76% | 537.62K shares | 12.10M | $55.43 | 3.25M |
| Q3 2018 | share | Increase | +1.63% | 43.69K shares | 8.65M | $61.93 | 2.72M |
| Q2 2018 | share | Increase | +6.36% | 159.99K shares | -6.92M | $59.57 | 2.67M |
| Q1 2018 | share | Increase | +0.71% | 17.69K shares | -8.15M | $65.49 | 2.51M |
| Q4 2017 | share | Increase | +1.33% | 32.90K shares | 8.89M | $68.58 | 2.49M |
| Q3 2017 | share | Decrease | -4.82% | -124.89K shares | -12.41M | $65.86 | 2.46M |
| Q2 2017 | share | Increase | +0.27% | 6.85K shares | 2.93M | $66.65 | 2.59M |
| Q1 2017 | share | Decrease | -4.30% | -116.10K shares | 12.43M | $65.44 | 2.58M |
| Q4 2016 | share | Decrease | -0.11% | -2.91K shares | -23.71M | $58.18 | 2.70M |
| Q3 2016 | share | Increase | +0.91% | 24.41K shares | 4.32M | $65.55 | 2.70M |
| Q2 2016 | share | Increase | +2.07% | 54.44K shares | 10.67M | $64.38 | 2.67M |
| Q1 2016 | share | Increase | +11.44% | 269.56K shares | 26.39M | $61.79 | 2.62M |