ILLINOIS MUNICIPAL RETIREMENT FUND – Colgate-Palmolive Company Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$21.40M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +5.32% | 15.38K shares | -1.78M | $70.25 | 304.70K |
Q2 2022 | share | Increase | +139.80% | 168.67K shares | 14.03M | $80.14 | 289.32K |
Q1 2022 | share | Increase | +35.77% | 31.78K shares | 1.56M | $75.83 | 120.64K |
Q4 2021 | share | Increase | +1.95% | 1.70K shares | 996K | $84.59 | 88.86K |
Q3 2021 | share | Decrease | -26.53% | -31.47K shares | -3.06M | $75.13 | 87.15K |
Q2 2021 | share | Increase | +12.00% | 12.71K shares | 1.30M | $80.43 | 118.63K |
Q1 2021 | share | Increase | +62.06% | 40.56K shares | 2.76M | $77.51 | 105.91K |
Q4 2020 | share | Increase | +91.76% | 31.27K shares | 2.95M | $83.6 | 65.35K |
Q3 2020 | share | Increase | +172.56% | 21.57K shares | 1.71M | $75.01 | 34.08K |
Q2 2020 | share | Increase | 0.00% | 12.50K shares | 916K | $70.82 | 12.50K |
Q1 2020 | share | Decrease | -100.00% | -12.81K shares | -882K | $63.77 | 0 |
Q4 2019 | share | Increase | 0.00% | 12.81K shares | 882K | $65.75 | 12.81K |