FIERA CAPITAL CORP – Colgate-Palmolive Company Transaction History
FIERA CAPITAL CORP portfolio value:
$106.90M
portfolio value
FIERA CAPITAL CORP 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 | -0.32% | -5.23K shares | -22.41M | $70.25 | 1.60M |
| Q2 2022 | share | Decrease | -19.12% | -381.49K shares | -21.97M | $80.14 | 1.61M |
| Q1 2022 | share | Decrease | -1.54% | -31.11K shares | -21.63M | $75.83 | 1.99M |
| Q4 2021 | share | Decrease | -2.40% | -49.90K shares | 16.00M | $84.59 | 2.02M |
| Q3 2021 | share | Decrease | -0.54% | -11.37K shares | -12.90M | $75.13 | 2.07M |
| Q2 2021 | share | Increase | +4.48% | 89.46K shares | 12.31M | $80.43 | 2.08M |
| Q1 2021 | share | Decrease | -8.25% | -179.77K shares | -28.71M | $77.51 | 1.99M |
| Q4 2020 | share | Increase | +1.58% | 33.80K shares | 20.81M | $83.6 | 2.17M |
| Q3 2020 | share | Increase | +1.53% | 32.40K shares | 10.71M | $75.01 | 2.14M |
| Q2 2020 | share | Increase | +6.42% | 127.40K shares | 23.02M | $70.82 | 2.11M |
| Q1 2020 | share | Increase | +2.98% | 57.34K shares | -974K | $63.77 | 1.98M |
| Q4 2019 | share | Decrease | -64.98% | -3.57M shares | -271.87M | $65.75 | 1.92M |
| Q3 2019 | share | Increase | +5.47% | 285.24K shares | 30.56M | $69.76 | 5.50M |
| Q2 2019 | share | Decrease | -0.86% | -45.47K shares | 13.21M | $67.62 | 5.21M |
| Q1 2019 | share | Decrease | -0.70% | -36.90K shares | 45.27M | $64.27 | 5.26M |
| Q4 2018 | share | Decrease | -1.67% | -90.27K shares | -45.42M | $55.43 | 5.30M |
| Q3 2018 | share | Increase | +7.54% | 377.81K shares | 36.02M | $61.93 | 5.39M |
| Q2 2018 | share | Increase | +4.59% | 219.92K shares | -18.67M | $59.57 | 5.01M |
| Q1 2018 | share | Decrease | -0.94% | -45.27K shares | -21.48M | $65.49 | 4.79M |
| Q4 2017 | share | Increase | +3.59% | 167.57K shares | 24.78M | $68.58 | 4.83M |
| Q3 2017 | share | Increase | +1.63% | 74.89K shares | -427K | $65.86 | 4.67M |
| Q2 2017 | share | Increase | +17.30% | 677.65K shares | 53.91M | $66.65 | 4.59M |
| Q1 2017 | share | Increase | +7.41% | 270.13K shares | 48.04M | $65.44 | 3.91M |
| Q4 2016 | share | Increase | +15.98% | 502.61K shares | 5.52M | $58.18 | 3.64M |
| Q3 2016 | share | Increase | +3.92% | 118.64K shares | 11.64M | $65.55 | 3.14M |
| Q2 2016 | share | Increase | +4.43% | 128.37K shares | 16.78M | $64.38 | 3.02M |
| Q1 2016 | share | Increase | +13.73% | 349.85K shares | 34.98M | $61.79 | 2.89M |