TOKIO MARINE ASSET MANAGEMENT CO LTD – Colgate-Palmolive Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$3.07M
portfolio value
TOKIO MARINE 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 | +2.45% | 1.04K shares | -348K | $70.25 | 43.70K |
| Q2 2022 | share | Increase | +2.75% | 1.14K shares | 270K | $80.14 | 42.66K |
| Q1 2022 | share | Increase | +3.96% | 1.58K shares | -260K | $75.83 | 41.52K |
| Q4 2021 | share | Increase | +7.25% | 2.7K shares | 594K | $84.59 | 39.94K |
| Q3 2021 | share | Increase | +46.59% | 11.83K shares | 748K | $75.13 | 37.24K |
| Q2 2021 | share | Increase | +43.47% | 7.69K shares | 671K | $80.43 | 25.40K |
| Q1 2021 | share | Increase | +158.31% | 10.85K shares | 810K | $77.51 | 17.70K |
| Q4 2020 | share | Increase | +8.23% | 521 shares | 97K | $83.6 | 6.85K |
| Q3 2020 | share | Increase | +1.33% | 83 shares | 31K | $75.01 | 6.33K |
| Q2 2020 | share | Increase | +3.63% | 219 shares | 58K | $70.82 | 6.25K |
| Q1 2020 | share | Decrease | -6.20% | -399 shares | -43K | $63.77 | 6.03K |
| Q4 2019 | share | Increase | +2.27% | 143 shares | -19K | $65.75 | 6.43K |
| Q3 2019 | share | Decrease | -27.24% | -2.35K shares | -157K | $69.76 | 6.28K |
| Q2 2019 | share | Decrease | -10.09% | -970 shares | -40K | $67.62 | 8.64K |
| Q1 2019 | share | Increase | +2.67% | 250 shares | 102K | $64.27 | 9.61K |
| Q4 2018 | share | Decrease | -6.11% | -609 shares | -111K | $55.43 | 9.36K |
| Q3 2018 | share | Decrease | -13.14% | -1.50K shares | -76K | $61.93 | 9.97K |
| Q2 2018 | share | Decrease | -21.61% | -3.16K shares | -306K | $59.57 | 11.47K |
| Q1 2018 | share | Decrease | -17.60% | -3.12K shares | -291K | $65.49 | 14.64K |
| Q4 2017 | share | Decrease | -87.97% | -129.99K shares | -9.42M | $68.58 | 17.77K |
| Q3 2017 | share | Decrease | -0.14% | -204 shares | -204K | $65.86 | 147.76K |
| Q2 2017 | share | Decrease | -3.05% | -4.65K shares | -202K | $66.65 | 147.97K |
| Q1 2017 | share | Decrease | -20.48% | -39.31K shares | -1.39M | $65.44 | 152.62K |
| Q4 2016 | share | Decrease | -9.14% | -19.29K shares | -3.10M | $58.18 | 191.94K |
| Q3 2016 | share | Decrease | -7.21% | -16.42K shares | -1.00M | $65.55 | 211.24K |
| Q2 2016 | share | Decrease | -2.27% | -5.28K shares | 207K | $64.38 | 227.66K |
| Q1 2016 | share | Increase | +4.93% | 10.94K shares | 1.66M | $61.79 | 232.94K |