RETIREMENT SYSTEMS OF ALABAMA – Colgate-Palmolive Company Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$19.46M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.26% | -736 shares | -2.79M | $70.25 | 277.05K |
Q2 2022 | share | Decrease | -0.53% | -1.47K shares | 1.08M | $80.14 | 277.78K |
Q1 2022 | share | Decrease | -0.01% | -16 shares | -2.65M | $75.83 | 279.26K |
Q4 2021 | share | Decrease | -3.59% | -10.39K shares | 1.94M | $84.59 | 279.27K |
Q3 2021 | share | Decrease | -6.39% | -19.78K shares | -3.28M | $75.13 | 289.66K |
Q2 2021 | share | Decrease | -2.23% | -7.04K shares | 224K | $80.43 | 309.45K |
Q1 2021 | share | Decrease | -8.11% | -27.92K shares | -4.50M | $77.51 | 316.50K |
Q4 2020 | share | Decrease | -0.33% | -1.13K shares | 2.79M | $83.6 | 344.43K |
Q3 2020 | share | Decrease | -5.64% | -20.65K shares | -169K | $75.01 | 345.57K |
Q2 2020 | share | Decrease | -2.79% | -10.52K shares | 1.82M | $70.82 | 366.22K |
Q1 2020 | share | Decrease | -49.51% | -369.51K shares | -26.37M | $63.77 | 376.75K |
Q4 2019 | share | Increase | +0.12% | 930 shares | -3.41M | $65.75 | 746.26K |
Q3 2019 | share | Decrease | -3.20% | -24.65K shares | -396K | $69.76 | 745.33K |
Q2 2019 | share | Increase | +91.91% | 368.75K shares | 27.68M | $67.62 | 769.99K |
Q1 2019 | share | Increase | +0.27% | 1.06K shares | 3.68M | $64.27 | 401.23K |
Q4 2018 | share | 0.00% | 0 shares | -2.97M | $55.43 | 400.16K | |
Q3 2018 | share | Decrease | -2.19% | -8.95K shares | 276K | $61.93 | 400.16K |
Q2 2018 | share | Decrease | -2.16% | -9.04K shares | -3.45M | $59.57 | 409.11K |
Q1 2018 | share | Decrease | -1.73% | -7.38K shares | -2.13M | $65.49 | 418.15K |
Q4 2017 | share | Decrease | -28.88% | -172.80K shares | -11.48M | $68.58 | 425.53K |
Q3 2017 | share | Decrease | -33.24% | -297.92K shares | -22.85M | $65.86 | 598.34K |
Q2 2017 | share | Increase | +0.17% | 1.51K shares | 953K | $66.65 | 896.26K |
Q1 2017 | share | Decrease | -11.66% | -118.15K shares | -798K | $65.44 | 894.75K |
Q4 2016 | share | Decrease | -1.68% | -17.28K shares | -10.09M | $58.18 | 1.01M |
Q3 2016 | share | Decrease | -0.42% | -4.37K shares | 647K | $65.55 | 1.03M |
Q2 2016 | share | Increase | +0.18% | 1.87K shares | 2.77M | $64.38 | 1.03M |
Q1 2016 | share | Decrease | -1.12% | -11.72K shares | 3.38M | $61.79 | 1.03M |