ASSENAGON ASSET MANAGEMENT S.A. – Colgate-Palmolive Company Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$77.23M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | +90.14% | 521.18K shares | 30.89M | $70.25 | 1.09M |
| Q2 2022 | share | Decrease | -42.16% | -421.55K shares | -29.47M | $80.14 | 578.22K |
| Q1 2022 | share | Increase | +1334.00% | 930.06K shares | 69.86M | $75.83 | 999.78K |
| Q4 2021 | share | Decrease | -94.93% | -1.30M shares | -97.88M | $84.59 | 69.72K |
| Q3 2021 | share | Increase | +975.16% | 1.24M shares | 93.44M | $75.13 | 1.37M |
| Q2 2021 | share | Increase | +163.20% | 79.23K shares | 6.56M | $80.43 | 127.78K |
| Q1 2021 | share | Decrease | -83.35% | -243.02K shares | -21.10M | $77.51 | 48.55K |
| Q4 2020 | share | Increase | +1699.94% | 275.37K shares | 23.68M | $83.6 | 291.57K |
| Q3 2020 | share | Decrease | -86.54% | -104.15K shares | -7.56M | $75.01 | 16.19K |
| Q2 2020 | share | Decrease | -58.92% | -172.65K shares | -10.62M | $70.82 | 120.35K |
| Q1 2020 | share | Increase | +91.79% | 140.23K shares | 8.92M | $63.77 | 293.01K |
| Q4 2019 | share | Decrease | -65.22% | -286.48K shares | -21.77M | $65.75 | 152.77K |
| Q3 2019 | share | Increase | +6.92% | 28.42K shares | 2.84M | $69.76 | 439.26K |
| Q2 2019 | share | Increase | +418.68% | 331.63K shares | 24.01M | $67.62 | 410.84K |
| Q1 2019 | share | Decrease | -93.17% | -1.08M shares | -63.64M | $64.27 | 79.20K |
| Q4 2018 | share | Increase | +376.61% | 917.01K shares | 52.77M | $55.43 | 1.16M |
| Q3 2018 | share | Increase | 0.00% | 243.49K shares | 16.30M | $61.93 | 243.49K |
| Q2 2018 | share | Decrease | -100.00% | -14.89K shares | -1.06M | $59.57 | 0 |
| Q1 2018 | share | Decrease | -44.21% | -11.80K shares | -947K | $65.49 | 14.89K |
| Q4 2017 | share | Decrease | -77.79% | -93.54K shares | -6.74M | $68.58 | 26.70K |
| Q3 2017 | share | Increase | 0.00% | 120.24K shares | 8.76M | $65.86 | 120.24K |
| Q1 2017 | share | Decrease | -100.00% | -199.76K shares | -13.07M | $65.44 | 0 |
| Q4 2016 | share | Increase | 0.00% | 199.76K shares | 13.07M | $58.18 | 199.76K |