FLOSSBACH VON STORCH AG – Colgate-Palmolive Company Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$17.43M
portfolio value
FLOSSBACH VON STORCH AG 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 | 0.00% | 0 shares | -2.45M | $70.25 | 248.23K | |
| Q2 2022 | share | Decrease | -1.91% | -4.83K shares | 703K | $80.14 | 248.23K |
| Q1 2022 | share | Increase | +5.63% | 13.5K shares | -1.25M | $75.83 | 253.07K |
| Q4 2021 | share | 0.00% | 0 shares | 2.33M | $84.59 | 239.57K | |
| Q3 2021 | share | Increase | +8.27% | 18.3K shares | 106K | $75.13 | 239.57K |
| Q2 2021 | share | Increase | +11.04% | 22K shares | 2.29M | $80.43 | 221.27K |
| Q1 2021 | share | Increase | +23.79% | 38.3K shares | 1.94M | $77.51 | 199.27K |
| Q4 2020 | share | Increase | +13.15% | 18.70K shares | 2.78M | $83.6 | 160.97K |
| Q3 2020 | share | Decrease | -16.00% | -27.1K shares | -1.43M | $75.01 | 142.26K |
| Q2 2020 | share | Increase | +2.17% | 3.6K shares | 1.40M | $70.82 | 169.36K |
| Q1 2020 | share | Increase | +27.52% | 35.77K shares | 2.05M | $63.77 | 165.76K |
| Q4 2019 | share | Increase | +14.65% | 16.60K shares | 614K | $65.75 | 129.99K |
| Q3 2019 | share | Decrease | -44.61% | -91.30K shares | -6.33M | $69.76 | 113.38K |
| Q2 2019 | share | Decrease | -44.68% | -165.32K shares | -10.69M | $67.62 | 204.69K |
| Q1 2019 | share | Decrease | -70.80% | -897.00K shares | -50.05M | $64.27 | 370.01K |
| Q4 2018 | share | Decrease | -3.44% | -45.15K shares | -12.43M | $55.43 | 1.26M |
| Q3 2018 | share | Decrease | -25.40% | -446.85K shares | -26.15M | $61.93 | 1.31M |
| Q2 2018 | share | Increase | +162.45% | 1.08M shares | 65.96M | $59.57 | 1.75M |
| Q1 2018 | share | Increase | +30.48% | 156.55K shares | 9.28M | $65.49 | 670.22K |
| Q4 2017 | share | Increase | +13.09% | 59.45K shares | 5.66M | $68.58 | 513.67K |
| Q3 2017 | share | Increase | +55.04% | 161.25K shares | 11.37M | $65.86 | 454.22K |
| Q2 2017 | share | Decrease | -22.22% | -83.7K shares | -5.85M | $66.65 | 292.97K |
| Q1 2017 | share | Decrease | -42.92% | -283.18K shares | -15.61M | $65.44 | 376.67K |
| Q4 2016 | share | Increase | +62.95% | 254.9K shares | 13.15M | $58.18 | 659.85K |
| Q3 2016 | share | Increase | +3.40% | 13.3K shares | 1.35M | $65.55 | 404.95K |
| Q2 2016 | share | Increase | +18.76% | 61.86K shares | 5.36M | $64.38 | 391.65K |
| Q1 2016 | share | Decrease | -49.37% | -321.55K shares | -20.09M | $61.79 | 329.79K |