SOMPO ASSET MANAGEMENT CO., LTD. – Colgate-Palmolive Company Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.78M
portfolio value
SOMPO 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 | Decrease | -5.05% | -1.35K shares | -359K | $70.25 | 25.4K |
| Q2 2022 | share | Decrease | -10.89% | -3.27K shares | -133K | $80.14 | 26.75K |
| Q1 2022 | share | Decrease | -2.63% | -810 shares | -355K | $75.83 | 30.02K |
| Q4 2021 | share | Decrease | -0.64% | -200 shares | 286K | $84.59 | 30.83K |
| Q3 2021 | share | Decrease | -0.74% | -230 shares | -198K | $75.13 | 31.03K |
| Q2 2021 | share | Increase | +1.26% | 390 shares | 110K | $80.43 | 31.26K |
| Q1 2021 | share | Decrease | -32.27% | -14.71K shares | -1.46M | $77.51 | 30.87K |
| Q4 2020 | share | Increase | +0.35% | 160 shares | 394K | $83.6 | 45.58K |
| Q3 2020 | share | Increase | +49.16% | 14.97K shares | 1.27M | $75.01 | 45.42K |
| Q2 2020 | share | Increase | +298.56% | 22.81K shares | 1.72M | $70.82 | 30.45K |
| Q1 2020 | share | Increase | 0.00% | 7.64K shares | 507K | $63.77 | 7.64K |
| Q1 2019 | share | Decrease | -100.00% | -21.57K shares | -1.28M | $64.27 | 0 |
| Q4 2018 | share | Decrease | -67.57% | -44.96K shares | -3.17M | $55.43 | 21.57K |
| Q3 2018 | share | Decrease | -33.28% | -33.19K shares | -2.00M | $61.93 | 66.53K |
| Q2 2018 | share | Decrease | -26.25% | -35.50K shares | -3.23M | $59.57 | 99.72K |
| Q1 2018 | share | Decrease | -0.60% | -823 shares | -572K | $65.49 | 135.22K |
| Q4 2017 | share | Decrease | -0.27% | -370 shares | 327K | $68.58 | 136.05K |
| Q3 2017 | share | Decrease | -5.24% | -7.55K shares | -735K | $65.86 | 136.42K |
| Q2 2017 | share | Decrease | -27.69% | -55.12K shares | -3.89M | $66.65 | 143.97K |
| Q1 2017 | share | Decrease | -1.98% | -4.02K shares | 1.28M | $65.44 | 199.09K |
| Q4 2016 | share | Increase | 0.00% | 203.11K shares | 13.29M | $58.18 | 203.11K |