LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Colgate-Palmolive Company Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.75M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.56% | 300 shares | -366K | $70.25 | 53.4K |
| Q2 2022 | share | Decrease | -0.19% | -100 shares | -220K | $80.14 | 53.1K |
| Q1 2022 | share | Increase | +0.76% | 400 shares | -169K | $75.83 | 53.2K |
| Q4 2021 | share | Increase | +0.57% | 300 shares | 538K | $84.59 | 52.8K |
| Q3 2021 | share | Decrease | -0.38% | -200 shares | -319K | $75.13 | 52.5K |
| Q2 2021 | share | Increase | +0.19% | 100 shares | 141K | $80.43 | 52.7K |
| Q1 2021 | share | Decrease | -1.13% | -600 shares | -403K | $77.51 | 52.6K |
| Q4 2020 | share | Increase | +22.30% | 9.7K shares | 1.19M | $83.6 | 53.2K |
| Q3 2020 | share | Increase | +18.21% | 6.7K shares | 660K | $75.01 | 43.5K |
| Q2 2020 | share | Increase | +0.82% | 300 shares | 274K | $70.82 | 36.8K |
| Q1 2020 | share | Decrease | -10.32% | -4.2K shares | -380K | $63.77 | 36.5K |
| Q4 2019 | share | Decrease | -1.45% | -600 shares | -234K | $65.75 | 40.7K |
| Q3 2019 | share | Decrease | -4.18% | -1.8K shares | -170K | $69.76 | 41.3K |
| Q2 2019 | share | Decrease | -5.27% | -2.4K shares | 87K | $67.62 | 43.1K |
| Q1 2019 | share | 0.00% | 0 shares | 411K | $64.27 | 45.5K | |
| Q4 2018 | share | Decrease | -10.43% | -5.3K shares | -693K | $55.43 | 45.5K |
| Q3 2018 | share | Decrease | -0.97% | -500 shares | 76K | $61.93 | 50.8K |
| Q2 2018 | share | Decrease | -4.11% | -2.2K shares | -510K | $59.57 | 51.3K |
| Q1 2018 | share | Increase | +0.56% | 300 shares | -179K | $65.49 | 53.5K |
| Q4 2017 | share | Decrease | -3.27% | -1.8K shares | 7K | $68.58 | 53.2K |
| Q3 2017 | share | Increase | +0.36% | 200 shares | -55K | $65.86 | 55K |
| Q2 2017 | share | Increase | +0.92% | 500 shares | 88K | $66.65 | 54.8K |
| Q1 2017 | share | Decrease | -2.86% | -1.6K shares | 316K | $65.44 | 54.3K |
| Q4 2016 | share | Decrease | -1.41% | -800 shares | -546K | $58.18 | 55.9K |
| Q3 2016 | share | Decrease | -3.24% | -1.9K shares | -86K | $65.55 | 56.7K |
| Q2 2016 | share | Decrease | -1.84% | -1.1K shares | 72K | $64.38 | 58.6K |
| Q1 2016 | share | Decrease | -4.94% | -3.1K shares | 34K | $61.79 | 59.7K |