PENDAL GROUP LTD – Colgate-Palmolive Company Transaction History
PENDAL GROUP LTD portfolio value:
$13.91M
portfolio value
PENDAL GROUP 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 | -0.89% | -1.77K shares | -2.10M | $70.25 | 198.13K |
| Q2 2022 | share | Increase | +10.40% | 18.83K shares | 2.29M | $80.14 | 199.90K |
| Q1 2022 | share | Decrease | -9.21% | -18.36K shares | -3.28M | $75.83 | 181.07K |
| Q4 2021 | share | Decrease | -19.91% | -49.56K shares | -1.8M | $84.59 | 199.43K |
| Q3 2021 | share | Decrease | -5.51% | -14.51K shares | -2.61M | $75.13 | 248.99K |
| Q2 2021 | share | Increase | +1.46% | 3.79K shares | 963K | $80.43 | 263.51K |
| Q1 2021 | share | Increase | +3.85% | 9.62K shares | -911K | $77.51 | 259.71K |
| Q4 2020 | share | Increase | +11.34% | 25.46K shares | 4.05M | $83.6 | 250.09K |
| Q3 2020 | share | Decrease | -6.79% | -16.36K shares | -325K | $75.01 | 224.62K |
| Q2 2020 | share | Decrease | -2.70% | -6.68K shares | 1.21M | $70.82 | 240.98K |
| Q1 2020 | share | Decrease | -19.48% | -59.93K shares | -4.73M | $63.77 | 247.66K |
| Q4 2019 | share | Increase | +8.20% | 23.30K shares | 276.95K | $65.75 | 307.59K |
| Q3 2019 | share | Increase | +146.59% | 169.00K shares | 12.67M | $69.76 | 284.29K |
| Q2 2019 | share | Increase | +17.64% | 17.28K shares | 1.50M | $67.62 | 115.28K |
| Q1 2019 | share | Increase | +2.94% | 2.80K shares | 1.09M | $64.27 | 98.00K |
| Q4 2018 | share | Increase | +154.18% | 57.74K shares | 3.11M | $55.43 | 95.20K |
| Q3 2018 | share | Increase | +2.33% | 854 shares | 135.50K | $61.93 | 37.45K |
| Q2 2018 | share | Increase | +28.41% | 8.09K shares | 328.94K | $59.57 | 36.60K |
| Q1 2018 | share | Increase | 0.00% | 28.50K shares | 2.04M | $65.49 | 28.50K |
| Q4 2017 | share | Increase | 0.00% | 15.19K shares | 1.14M | $68.58 | 15.19K |