BANK PICTET & CIE (ASIA) LTD – Colgate-Palmolive Company Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$15.88M
portfolio value
BANK PICTET & CIE (ASIA) 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 | -11.71% | -29.97K shares | -4.63M | $70.25 | 226.06K |
| Q2 2022 | share | Decrease | -1.39% | -3.59K shares | 830K | $80.14 | 256.04K |
| Q1 2022 | share | Increase | +0.20% | 525 shares | -2.42M | $75.83 | 259.64K |
| Q4 2021 | share | Increase | +3.58% | 8.96K shares | 3.20M | $84.59 | 259.11K |
| Q3 2021 | share | Decrease | -0.37% | -932 shares | -1.51M | $75.13 | 250.15K |
| Q2 2021 | share | Decrease | -4.62% | -12.15K shares | -325K | $80.43 | 251.08K |
| Q1 2021 | share | Decrease | -1.99% | -5.35K shares | -2.21M | $77.51 | 263.24K |
| Q4 2020 | share | Increase | +12.79% | 30.45K shares | 4.59M | $83.6 | 268.59K |
| Q3 2020 | share | Increase | +0.18% | 432 shares | 958K | $75.01 | 238.13K |
| Q2 2020 | share | Decrease | -3.00% | -7.36K shares | 1.15M | $70.82 | 237.70K |
| Q1 2020 | share | Increase | +2.54% | 6.08K shares | -189K | $63.77 | 245.07K |
| Q4 2019 | share | Increase | +25.86% | 49.10K shares | 2.49M | $65.75 | 238.98K |
| Q3 2019 | share | 0.00% | 0 shares | 350K | $69.76 | 189.88K | |
| Q2 2019 | share | Increase | +2.55% | 4.71K shares | 917K | $67.62 | 189.88K |
| Q1 2019 | share | 0.00% | 0 shares | 1.67M | $64.27 | 185.17K | |
| Q4 2018 | share | Increase | +8.81% | 15K shares | -372K | $55.43 | 185.17K |
| Q3 2018 | share | 0.00% | 0 shares | 364K | $61.93 | 170.17K | |
| Q2 2018 | share | Decrease | -0.06% | -97 shares | -1.17M | $59.57 | 170.17K |
| Q1 2018 | share | Decrease | -1.21% | -2.08K shares | -799K | $65.49 | 170.26K |
| Q4 2017 | share | Increase | +12.65% | 19.35K shares | 1.85M | $68.58 | 172.35K |
| Q3 2017 | share | Increase | +10.07% | 14K shares | 842K | $65.86 | 153K |
| Q2 2017 | share | 0.00% | 0 shares | 131K | $66.65 | 139K | |
| Q1 2017 | share | Increase | +12.10% | 15K shares | 2.05M | $65.44 | 139K |
| Q4 2016 | share | Increase | +51.22% | 42K shares | 2.03M | $58.18 | 124K |
| Q3 2016 | share | Increase | +51.85% | 28K shares | 2.12M | $65.55 | 82K |
| Q2 2016 | share | Increase | +35.00% | 14K shares | 1.12M | $64.38 | 54K |
| Q1 2016 | share | 0.00% | 0 shares | 161K | $61.79 | 40K |