SWISS NATIONAL BANK – Colgate-Palmolive Company Transaction History
SWISS NATIONAL BANK portfolio value:
$242.35M
portfolio value
SWISS NATIONAL BANK 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 | -0.40% | -14K shares | -35.24M | $70.25 | 3.44M |
| Q2 2022 | share | Decrease | -0.12% | -4.2K shares | 14.61M | $80.14 | 3.46M |
| Q1 2022 | share | Increase | +13.86% | 422.2K shares | 3.04M | $75.83 | 3.46M |
| Q4 2021 | share | Decrease | -4.15% | -131.9K shares | 19.75M | $84.59 | 3.04M |
| Q3 2021 | share | Decrease | -3.33% | -109.3K shares | -27.22M | $75.13 | 3.17M |
| Q2 2021 | share | Decrease | -9.62% | -350K shares | -19.30M | $80.43 | 3.28M |
| Q1 2021 | share | Increase | +1.68% | 60.1K shares | -19.15M | $77.51 | 3.63M |
| Q4 2020 | share | Decrease | -2.20% | -80.5K shares | 23.69M | $83.6 | 3.57M |
| Q3 2020 | share | Decrease | -1.22% | -45.1K shares | 10.92M | $75.01 | 3.65M |
| Q2 2020 | share | Increase | +0.70% | 25.6K shares | 27.24M | $70.82 | 3.70M |
| Q1 2020 | share | Increase | +21.53% | 651.4K shares | 35.72M | $63.77 | 3.67M |
| Q4 2019 | share | Decrease | -3.68% | -115.5K shares | -22.62M | $65.75 | 3.02M |
| Q3 2019 | share | Decrease | -0.01% | -199 shares | 5.76M | $69.76 | 3.14M |
| Q2 2019 | share | Decrease | -2.91% | -94K shares | 3.38M | $67.62 | 3.14M |
| Q1 2019 | share | Increase | +2.67% | 84.2K shares | 34.19M | $64.27 | 3.23M |
| Q4 2018 | share | Increase | +0.77% | 24K shares | -21.80M | $55.43 | 3.15M |
| Q3 2018 | share | Decrease | -3.65% | -118.4K shares | -982K | $61.93 | 3.12M |
| Q2 2018 | share | Increase | +2.40% | 76K shares | -16.84M | $59.57 | 3.24M |
| Q1 2018 | share | Decrease | -10.03% | -353.3K shares | -38.60M | $65.49 | 3.16M |
| Q4 2017 | share | Increase | +0.34% | 12K shares | 10.03M | $68.58 | 3.52M |
| Q3 2017 | share | Increase | +0.92% | 32K shares | -2.12M | $65.86 | 3.51M |
| Q2 2017 | share | Decrease | -5.13% | -188.3K shares | -10.51M | $66.65 | 3.47M |
| Q1 2017 | share | Increase | +22.21% | 666.4K shares | 72.02M | $65.44 | 3.66M |
| Q4 2016 | share | Increase | +0.99% | 29.3K shares | -23.93M | $58.18 | 3.00M |
| Q3 2016 | share | Decrease | -1.27% | -38.2K shares | -3K | $65.55 | 2.97M |
| Q2 2016 | share | Increase | +5.58% | 159K shares | 27.28M | $64.38 | 3.00M |
| Q1 2016 | share | Increase | +29.02% | 641.2K shares | 45.82M | $61.79 | 2.85M |