USS INVESTMENT MANAGEMENT LTD – Colgate-Palmolive Company Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$18.60M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -17.91% | -57.76K shares | -7.24M | $70.25 | 264.67K |
| Q2 2022 | share | Decrease | -7.15% | -24.82K shares | -483K | $80.14 | 322.43K |
| Q1 2022 | share | Increase | +6.94% | 22.52K shares | -1.38M | $75.83 | 347.25K |
| Q4 2021 | share | 0.00% | 0 shares | 3.16M | $84.59 | 324.73K | |
| Q3 2021 | share | Increase | +56.14% | 116.76K shares | 7.63M | $75.13 | 324.73K |
| Q2 2021 | share | Increase | +1.66% | 3.4K shares | 786K | $80.43 | 207.97K |
| Q1 2021 | share | 0.00% | 0 shares | -1.35M | $77.51 | 204.57K | |
| Q4 2020 | share | Decrease | -16.49% | -40.4K shares | -1.41M | $83.6 | 204.57K |
| Q3 2020 | share | 0.00% | 0 shares | 951K | $75.01 | 244.97K | |
| Q2 2020 | share | Increase | +34.97% | 63.47K shares | 5.90M | $70.82 | 244.97K |
| Q1 2020 | share | 0.00% | 0 shares | -450K | $63.77 | 181.5K | |
| Q4 2019 | share | Increase | +19.72% | 29.9K shares | 1.35M | $65.75 | 181.5K |
| Q3 2019 | share | 0.00% | 0 shares | 285K | $69.76 | 151.6K | |
| Q2 2019 | share | Decrease | -8.12% | -13.4K shares | -449K | $67.62 | 151.6K |
| Q1 2019 | share | 0.00% | 0 shares | 1.48M | $64.27 | 165K | |
| Q4 2018 | share | Increase | 0.00% | 165K shares | 9.82M | $55.43 | 165K |
| Q4 2017 | share | Decrease | -100.00% | -696.7K shares | -50.73M | $68.58 | 0 |
| Q3 2017 | share | Increase | +1.92% | 13.1K shares | 58K | $65.86 | 696.7K |
| Q2 2017 | share | 0.00% | 0 shares | 643K | $66.65 | 683.6K | |
| Q1 2017 | share | Increase | +1.58% | 10.6K shares | 5.99M | $65.44 | 683.6K |
| Q4 2016 | share | Decrease | -0.75% | -5.1K shares | -6.21M | $58.18 | 673K |
| Q3 2016 | share | Increase | +38.93% | 190K shares | 14.53M | $65.55 | 678.1K |
| Q2 2016 | share | Increase | 0.00% | 488.1K shares | 35.72M | $64.38 | 488.1K |
| Q1 2016 | share | Decrease | -100.00% | -46.77K shares | -3.11M | $61.79 | 0 |