SARASIN & PARTNERS LLP – Colgate-Palmolive Company Transaction History
SARASIN & PARTNERS LLP portfolio value:
$176.03M
portfolio value
SARASIN & PARTNERS 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 | -26.62% | -909.05K shares | -97.63M | $70.25 | 2.50M |
| Q2 2022 | share | Decrease | -17.58% | -728.43K shares | -40.52M | $80.14 | 3.41M |
| Q1 2022 | share | Decrease | -2.99% | -127.76K shares | -50.30M | $75.83 | 4.14M |
| Q4 2021 | share | Increase | +2.47% | 103.11K shares | 49.47M | $84.59 | 4.27M |
| Q3 2021 | share | Increase | +5.88% | 231.58K shares | -5.21M | $75.13 | 4.16M |
| Q2 2021 | share | Increase | +14.97% | 512.48K shares | 50.31M | $80.43 | 3.93M |
| Q1 2021 | share | Increase | +5.67% | 183.82K shares | -7.15M | $77.51 | 3.42M |
| Q4 2020 | share | Decrease | -5.64% | -193.71K shares | 12.14M | $83.6 | 3.24M |
| Q3 2020 | share | Increase | +3.89% | 128.60K shares | 22.77M | $75.01 | 3.43M |
| Q2 2020 | share | Increase | +15.23% | 436.88K shares | 51.79M | $70.82 | 3.30M |
| Q1 2020 | share | Decrease | -6.12% | -186.92K shares | -19.98M | $63.77 | 2.86M |
| Q4 2019 | share | Increase | +3.32% | 98.15K shares | -7.05M | $65.75 | 3.05M |
| Q3 2019 | share | Increase | +3.55% | 101.34K shares | 12.70M | $69.76 | 2.95M |
| Q2 2019 | share | Increase | +17.04% | 415.78K shares | 37.43M | $67.62 | 2.85M |
| Q1 2019 | share | Increase | +7.78% | 176.05K shares | 32.48M | $64.27 | 2.43M |
| Q4 2018 | share | Decrease | -1.13% | -25.86K shares | -18.55M | $55.43 | 2.26M |
| Q3 2018 | share | Decrease | -13.33% | -352.14K shares | -17.92M | $61.93 | 2.28M |
| Q2 2018 | share | Increase | +0.96% | 25.05K shares | -16.35M | $59.57 | 2.64M |
| Q1 2018 | share | Increase | +0.17% | 4.50K shares | -9.52M | $65.49 | 2.61M |
| Q4 2017 | share | Increase | +3.48% | 87.76K shares | 13.18M | $68.58 | 2.61M |
| Q3 2017 | share | Decrease | -3.83% | -100.46K shares | -10.67M | $65.86 | 2.52M |
| Q2 2017 | share | Decrease | -2.69% | -72.63K shares | -2.84M | $66.65 | 2.62M |
| Q1 2017 | share | Decrease | -13.98% | -438.39K shares | -7.78M | $65.44 | 2.69M |
| Q4 2016 | share | Increase | +3.68% | 111.28K shares | -19.03M | $58.18 | 3.13M |
| Q3 2016 | share | Increase | +10.48% | 286.85K shares | 23.84M | $65.55 | 3.02M |
| Q2 2016 | share | Increase | +11.36% | 279.36K shares | 26.71M | $64.38 | 2.73M |
| Q1 2016 | share | Increase | +32.32% | 600.45K shares | 49.91M | $61.79 | 2.45M |