VOLORIDGE INVESTMENT MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$25.86M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | +282.94% | 272.07K shares | 18.16M | $70.25 | 368.23K |
| Q2 2022 | share | Decrease | -78.42% | -349.36K shares | -26.07M | $80.14 | 96.16K |
| Q1 2022 | share | Decrease | -13.07% | -66.96K shares | -9.95M | $75.83 | 445.52K |
| Q4 2021 | share | Increase | +100.51% | 256.89K shares | 24.41M | $84.59 | 512.49K |
| Q3 2021 | share | Increase | +31.72% | 61.54K shares | 3.53M | $75.13 | 255.59K |
| Q2 2021 | share | Increase | +7.89% | 14.19K shares | 1.60M | $80.43 | 194.04K |
| Q1 2021 | share | Decrease | -6.99% | -13.51K shares | -2.35M | $77.51 | 179.85K |
| Q4 2020 | share | Decrease | -33.22% | -96.17K shares | -5.80M | $83.6 | 193.36K |
| Q3 2020 | share | Increase | +1465.41% | 271.04K shares | 20.98M | $75.01 | 289.53K |
| Q2 2020 | share | Decrease | -46.27% | -15.93K shares | -930K | $70.82 | 18.49K |
| Q1 2020 | share | Decrease | -75.72% | -107.37K shares | -7.47M | $63.77 | 34.42K |
| Q4 2019 | share | Decrease | -64.53% | -257.97K shares | -19.62M | $65.75 | 141.80K |
| Q3 2019 | share | Increase | +444.02% | 326.28K shares | 24.12M | $69.76 | 399.77K |
| Q2 2019 | share | Increase | +297.37% | 54.99K shares | 3.99M | $67.62 | 73.48K |
| Q1 2019 | share | Decrease | -92.78% | -237.53K shares | -13.97M | $64.27 | 18.49K |
| Q4 2018 | share | Decrease | -62.22% | -421.57K shares | -30.12M | $55.43 | 256.02K |
| Q3 2018 | share | Increase | +1275.80% | 628.34K shares | 42.17M | $61.93 | 677.59K |
| Q2 2018 | share | Increase | +395.03% | 39.30K shares | 2.47M | $59.57 | 49.25K |
| Q1 2018 | share | Increase | 0.00% | 9.94K shares | 713K | $65.49 | 9.94K |
| Q1 2017 | share | Decrease | -100.00% | -243.92K shares | -15.96M | $65.44 | 0 |
| Q4 2016 | share | Increase | +4590.83% | 238.72K shares | 15.57M | $58.18 | 243.92K |
| Q3 2016 | share | Decrease | -73.47% | -14.4K shares | -1.04M | $65.55 | 5.2K |
| Q2 2016 | share | Decrease | -91.54% | -212.17K shares | -14.94M | $64.38 | 19.6K |
| Q1 2016 | share | Increase | +59.20% | 86.18K shares | 6.67M | $61.79 | 231.77K |