MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Colgate-Palmolive Company Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$7.89M
portfolio value
MEIJI YASUDA 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 | +49.91% | 37.43K shares | 1.88M | $70.25 | 112.43K |
| Q2 2022 | share | Increase | +6.91% | 4.84K shares | 691K | $80.14 | 75.00K |
| Q1 2022 | share | Increase | +88.76% | 32.98K shares | 2.14M | $75.83 | 70.15K |
| Q4 2021 | share | Decrease | -42.18% | -27.11K shares | -1.68M | $84.59 | 37.16K |
| Q3 2021 | share | Increase | +0.59% | 377 shares | -340K | $75.13 | 64.27K |
| Q2 2021 | share | Decrease | -1.65% | -1.07K shares | 77K | $80.43 | 63.89K |
| Q1 2021 | share | Increase | +38.60% | 18.09K shares | 1.11M | $77.51 | 64.96K |
| Q4 2020 | share | Increase | +4.92% | 2.2K shares | 561K | $83.6 | 46.87K |
| Q3 2020 | share | Decrease | -11.86% | -6.01K shares | -266K | $75.01 | 44.67K |
| Q2 2020 | share | Increase | +41.80% | 14.94K shares | 1.34M | $70.82 | 50.68K |
| Q1 2020 | share | Decrease | -36.11% | -20.2K shares | -1.47M | $63.77 | 35.74K |
| Q4 2019 | share | Increase | +0.11% | 60 shares | -257K | $65.75 | 55.94K |
| Q3 2019 | share | Increase | +4.49% | 2.4K shares | 275K | $69.76 | 55.88K |
| Q2 2019 | share | Decrease | -25.34% | -18.15K shares | -1.07M | $67.62 | 53.48K |
| Q1 2019 | share | Decrease | -1.16% | -840 shares | 596K | $64.27 | 71.63K |
| Q4 2018 | share | Decrease | -1.25% | -920 shares | -600K | $55.43 | 72.47K |
| Q3 2018 | share | Increase | +2.97% | 2.12K shares | 294K | $61.93 | 73.39K |
| Q2 2018 | share | Increase | +8.64% | 5.67K shares | -83K | $59.57 | 71.27K |
| Q1 2018 | share | Increase | +2.01% | 1.29K shares | -150K | $65.49 | 65.60K |
| Q4 2017 | share | Increase | +0.12% | 75 shares | 173K | $68.58 | 64.31K |
| Q3 2017 | share | Decrease | -0.08% | -50 shares | -86K | $65.86 | 64.24K |
| Q2 2017 | share | Decrease | -13.69% | -10.2K shares | -686K | $66.65 | 64.29K |
| Q1 2017 | share | Decrease | -4.65% | -3.63K shares | 339K | $65.44 | 74.49K |
| Q4 2016 | share | Increase | +5.28% | 3.92K shares | -388K | $58.18 | 78.12K |
| Q3 2016 | share | Increase | +19.18% | 11.94K shares | 944K | $65.55 | 74.20K |
| Q2 2016 | share | Increase | +33.34% | 15.56K shares | 1.25M | $64.38 | 62.26K |
| Q1 2016 | share | Increase | +3.80% | 1.71K shares | 302K | $61.79 | 46.69K |