BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Colgate-Palmolive Company Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$89.73M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -12.71% | -185.95K shares | -27.53M | $70.25 | 1.27M |
| Q2 2022 | share | Decrease | -8.94% | -143.60K shares | -4.58M | $80.14 | 1.46M |
| Q1 2022 | share | Increase | +11.30% | 163.08K shares | -1.36M | $75.83 | 1.60M |
| Q4 2021 | share | Increase | +27.64% | 312.69K shares | 37.72M | $84.59 | 1.44M |
| Q3 2021 | share | Decrease | -1.43% | -16.38K shares | -7.86M | $75.13 | 1.13M |
| Q2 2021 | share | Decrease | -4.16% | -49.79K shares | -1.03M | $80.43 | 1.14M |
| Q1 2021 | share | Increase | +10.49% | 113.66K shares | 1.72M | $77.51 | 1.19M |
| Q4 2020 | share | Increase | +57.11% | 393.89K shares | 39.44M | $83.6 | 1.08M |
| Q3 2020 | share | Increase | +0.95% | 6.47K shares | 3.15M | $75.01 | 689.73K |
| Q2 2020 | share | Increase | +96.81% | 336.09K shares | 27.01M | $70.82 | 683.26K |
| Q1 2020 | share | Increase | +13.25% | 40.62K shares | 1.93M | $63.77 | 347.17K |
| Q4 2019 | share | Increase | +36.63% | 82.18K shares | 4.61M | $65.75 | 306.54K |
| Q3 2019 | share | Increase | +137.85% | 130.03K shares | 9.73M | $69.76 | 224.35K |
| Q2 2019 | share | Increase | +13.37% | 11.12K shares | 1.05M | $67.62 | 94.32K |
| Q1 2019 | share | Decrease | -36.47% | -47.77K shares | -2.10M | $64.27 | 83.20K |
| Q4 2018 | share | Decrease | -2.07% | -2.76K shares | -1.14M | $55.43 | 130.98K |
| Q3 2018 | share | Increase | +25.93% | 27.54K shares | 2.07M | $61.93 | 133.74K |
| Q2 2018 | share | Decrease | -42.55% | -78.66K shares | -6.36M | $59.57 | 106.20K |
| Q1 2018 | share | Decrease | -21.89% | -51.81K shares | -4.60M | $65.49 | 184.87K |
| Q4 2017 | share | Increase | +1.78% | 4.13K shares | 916K | $68.58 | 236.68K |
| Q3 2017 | share | Decrease | -3.19% | -7.65K shares | -865K | $65.86 | 232.55K |
| Q2 2017 | share | Decrease | -2.74% | -6.75K shares | -268K | $66.65 | 240.21K |
| Q1 2017 | share | Increase | +0.08% | 203 shares | 1.92M | $65.44 | 246.96K |
| Q4 2016 | share | Decrease | -22.38% | -71.15K shares | -7.42M | $58.18 | 246.76K |
| Q3 2016 | share | Decrease | -3.88% | -12.84K shares | -641K | $65.55 | 317.92K |
| Q2 2016 | share | Decrease | -10.82% | -40.12K shares | -1.99M | $64.38 | 330.76K |
| Q1 2016 | share | Increase | +22.74% | 68.72K shares | 6.07M | $61.79 | 370.88K |