MAGELLAN ASSET MANAGEMENT LTD – Colgate-Palmolive Company Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$2.96M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | +1.05% | 437 shares | -381K | $70.25 | 42.12K |
| Q2 2022 | share | Decrease | -1.57% | -664 shares | 129K | $80.14 | 41.69K |
| Q1 2022 | share | Increase | +39.56% | 12.00K shares | 622K | $75.83 | 42.35K |
| Q4 2021 | share | Increase | +46.17% | 9.58K shares | 1.02M | $84.59 | 30.34K |
| Q3 2021 | share | Increase | +1538.75% | 19.49K shares | 1.46M | $75.13 | 20.76K |
| Q2 2021 | share | Increase | +19.08% | 203 shares | 19K | $80.43 | 1.26K |
| Q1 2021 | share | Decrease | -49.19% | -1.03K shares | -95K | $77.51 | 1.06K |
| Q4 2020 | share | Increase | +639.93% | 1.81K shares | 157K | $83.6 | 2.09K |
| Q3 2020 | share | Increase | 0.00% | 283 shares | 22K | $75.01 | 283 |