CANDRIAM S.C.A. – Colgate-Palmolive Company Transaction History
CANDRIAM S.C.A. portfolio value:
$32.70M
portfolio value
CANDRIAM S.C.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 | Increase | +134.76% | 267.24K shares | 16.81M | $70.25 | 465.54K |
| Q2 2022 | share | Decrease | -35.72% | -110.22K shares | -7.50M | $80.14 | 198.30K |
| Q1 2022 | share | Increase | +9.86% | 27.68K shares | -573K | $75.83 | 308.52K |
| Q4 2021 | share | Decrease | -8.64% | -26.56K shares | 735K | $84.59 | 280.84K |
| Q3 2021 | share | Increase | +18.63% | 48.27K shares | 2.15M | $75.13 | 307.41K |
| Q2 2021 | share | Increase | +95.11% | 126.32K shares | 10.17M | $80.43 | 259.14K |
| Q1 2021 | share | Increase | +0.02% | 20 shares | -446K | $77.51 | 132.81K |
| Q4 2020 | share | Increase | +4.47% | 5.68K shares | 1.54M | $83.6 | 132.79K |
| Q3 2020 | share | Increase | +4.80% | 5.81K shares | 920K | $75.01 | 127.11K |
| Q2 2020 | share | Decrease | -22.86% | -35.94K shares | -1.69M | $70.82 | 121.29K |
| Q1 2020 | share | Increase | +0.01% | 16 shares | -242K | $63.77 | 157.24K |
| Q4 2019 | share | Increase | +3.32% | 5.05K shares | -363K | $65.75 | 157.22K |
| Q3 2019 | share | Decrease | -9.09% | -15.21K shares | -1.76M | $69.76 | 152.16K |
| Q2 2019 | share | Decrease | -16.45% | -32.94K shares | -1.67M | $67.62 | 167.38K |
| Q1 2019 | share | Decrease | -22.80% | -59.16K shares | -824K | $64.27 | 200.32K |
| Q4 2018 | share | Increase | +6.02% | 14.72K shares | -942K | $55.43 | 259.49K |
| Q3 2018 | share | Decrease | -47.59% | -222.22K shares | -13.88M | $61.93 | 244.76K |
| Q2 2018 | share | Decrease | -5.43% | -26.82K shares | -5.13M | $59.57 | 466.99K |
| Q1 2018 | share | Decrease | -23.86% | -154.70K shares | -13.53M | $65.49 | 493.81K |
| Q4 2017 | share | Increase | +26.67% | 136.54K shares | 11.63M | $68.58 | 648.52K |
| Q3 2017 | share | Decrease | -17.00% | -104.90K shares | -8.43M | $65.86 | 511.98K |
| Q2 2017 | share | Increase | +77.52% | 269.38K shares | 20.29M | $66.65 | 616.88K |
| Q1 2017 | share | Increase | +80.32% | 154.78K shares | 12.82M | $65.44 | 347.50K |
| Q4 2016 | share | Decrease | -21.63% | -53.17K shares | -5.62M | $58.18 | 192.72K |
| Q3 2016 | share | Decrease | -7.16% | -18.96K shares | -1.15M | $65.55 | 245.89K |
| Q2 2016 | share | Increase | +483.37% | 219.45K shares | 16.19M | $64.38 | 264.86K |
| Q1 2016 | share | Decrease | -18.49% | -10.30K shares | -521K | $61.79 | 45.40K |