ARIZONA STATE RETIREMENT SYSTEM – Colgate-Palmolive Company Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$15.20M
portfolio value
ARIZONA STATE 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 | Decrease | -1.22% | -2.66K shares | -2.35M | $70.25 | 216.38K |
| Q2 2022 | share | Decrease | -0.30% | -658 shares | 894K | $80.14 | 219.05K |
| Q1 2022 | share | Increase | +0.11% | 242 shares | -2.06M | $75.83 | 219.71K |
| Q4 2021 | share | Decrease | -2.07% | -4.64K shares | 1.79M | $84.59 | 219.47K |
| Q3 2021 | share | Decrease | -0.77% | -1.74K shares | -1.43M | $75.13 | 224.11K |
| Q2 2021 | share | Decrease | -1.58% | -3.61K shares | 284K | $80.43 | 225.85K |
| Q1 2021 | share | Decrease | -2.36% | -5.54K shares | -2.00M | $77.51 | 229.47K |
| Q4 2020 | share | Decrease | -5.03% | -12.44K shares | 1.00M | $83.6 | 235.01K |
| Q3 2020 | share | Increase | +29.69% | 56.65K shares | 5.11M | $75.01 | 247.46K |
| Q2 2020 | share | Decrease | -12.60% | -27.51K shares | -509K | $70.82 | 190.81K |
| Q1 2020 | share | Increase | +3.96% | 8.32K shares | 31K | $63.77 | 218.32K |
| Q4 2019 | share | Increase | +3.09% | 6.29K shares | -518K | $65.75 | 210.00K |
| Q3 2019 | share | Decrease | -1.19% | -2.44K shares | 200K | $69.76 | 203.71K |
| Q2 2019 | share | Increase | +5.80% | 11.30K shares | 1.42M | $67.62 | 206.15K |
| Q1 2019 | share | Decrease | -8.50% | -18.11K shares | 680K | $64.27 | 194.85K |
| Q4 2018 | share | Decrease | -18.16% | -47.25K shares | -4.74M | $55.43 | 212.96K |
| Q3 2018 | share | Increase | +0.79% | 2.04K shares | 689K | $61.93 | 260.21K |
| Q2 2018 | share | Increase | +8.59% | 20.41K shares | -310K | $59.57 | 258.16K |
| Q1 2018 | share | Decrease | -1.41% | -3.4K shares | -1.15M | $65.49 | 237.75K |
| Q4 2017 | share | Increase | +2.37% | 5.58K shares | 1.03M | $68.58 | 241.15K |
| Q3 2017 | share | Decrease | -24.41% | -76.08K shares | -5.94M | $65.86 | 235.56K |
| Q2 2017 | share | Decrease | -11.85% | -41.88K shares | -2.77M | $66.65 | 311.64K |
| Q1 2017 | share | Decrease | -0.37% | -1.3K shares | 2.65M | $65.44 | 353.53K |
| Q4 2016 | share | Increase | +1.34% | 4.7K shares | -2.73M | $58.18 | 354.83K |
| Q3 2016 | share | Decrease | -5.73% | -21.3K shares | -1.23M | $65.55 | 350.13K |
| Q2 2016 | share | Decrease | -8.45% | -34.3K shares | -1.47M | $64.38 | 371.43K |
| Q1 2016 | share | Increase | +1.20% | 4.8K shares | 1.95M | $61.79 | 405.73K |