RIVER & MERCANTILE ASSET MANAGEMENT LLP – Colgate-Palmolive Company Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$2.87M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -11.66% | -5.4K shares | -837K | $70.25 | 40.93K |
| Q2 2022 | share | Decrease | -1.49% | -700 shares | 148K | $80.14 | 46.33K |
| Q1 2022 | share | 0.00% | 0 shares | -447K | $75.83 | 47.03K | |
| Q4 2021 | share | Decrease | -28.96% | -19.17K shares | -991K | $84.59 | 47.03K |
| Q3 2021 | share | Decrease | -44.17% | -52.37K shares | -4.63M | $75.13 | 66.20K |
| Q2 2021 | share | Increase | +33.82% | 29.96K shares | 2.65M | $80.43 | 118.57K |
| Q1 2021 | share | Increase | +30.67% | 20.8K shares | 1.19M | $77.51 | 88.61K |
| Q4 2020 | share | Decrease | -12.15% | -9.38K shares | -160K | $83.6 | 67.81K |
| Q3 2020 | share | Decrease | -1.78% | -1.4K shares | 197K | $75.01 | 77.19K |
| Q2 2020 | share | Decrease | -19.71% | -19.29K shares | -738K | $70.82 | 78.59K |
| Q1 2020 | share | Decrease | -24.47% | -31.72K shares | -2.42M | $63.77 | 97.88K |
| Q4 2019 | share | 0.00% | 0 shares | -606K | $65.75 | 129.61K | |
| Q3 2019 | share | Decrease | -1.63% | -2.14K shares | 90K | $69.76 | 129.61K |
| Q2 2019 | share | Increase | +1.00% | 1.3K shares | 498K | $67.62 | 131.75K |
| Q1 2019 | share | 0.00% | 0 shares | 1.17M | $64.27 | 130.45K | |
| Q4 2018 | share | Increase | 0.00% | 130.45K shares | 7.76M | $55.43 | 130.45K |