POINT72 HONG KONG LTD – Colgate-Palmolive Company Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.64M
portfolio value
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +537.46% | 72.36K shares | 4.95M | $70.25 | 85.83K |
| Q3 2022 | put | Increase | +66.67% | 4.2K shares | 233K | $70.25 | 10.5K |
| Q3 2022 | call | Increase | +341.51% | 18.1K shares | 1.21M | $70.25 | 23.4K |
| Q2 2022 | put | Decrease | -18.18% | -1.4K shares | -79K | $80.14 | 6.3K |
| Q2 2022 | call | Decrease | -50.93% | -5.5K shares | -394K | $80.14 | 5.3K |
| Q2 2022 | share | Increase | 0.00% | 13.46K shares | 1.07M | $80.14 | 13.46K |
| Q1 2022 | call | Decrease | -78.66% | -39.8K shares | -3.49M | $75.83 | 10.8K |
| Q1 2022 | put | Decrease | -81.13% | -33.1K shares | -2.89M | $75.83 | 7.7K |
| Q4 2021 | share | Decrease | -100.00% | -6.69K shares | -506K | $84.59 | 0 |
| Q4 2021 | call | Decrease | -63.60% | -88.4K shares | -6.18M | $84.59 | 50.6K |
| Q4 2021 | put | Decrease | -58.87% | -58.4K shares | -4.01M | $84.59 | 40.8K |
| Q3 2021 | call | Increase | +176.89% | 88.8K shares | 6.42M | $75.13 | 139K |
| Q3 2021 | share | Decrease | -92.51% | -82.69K shares | -6.76M | $75.13 | 6.69K |
| Q3 2021 | put | Increase | +79.39% | 43.9K shares | 2.99M | $75.13 | 99.2K |
| Q2 2021 | share | Increase | +6781.99% | 88.09K shares | 7.17M | $80.43 | 89.39K |
| Q2 2021 | put | Increase | +76.11% | 23.9K shares | 2.02M | $80.43 | 55.3K |
| Q2 2021 | call | Increase | +151.00% | 30.2K shares | 2.50M | $80.43 | 50.2K |
| Q1 2021 | call | Increase | +81.82% | 9K shares | 636K | $77.51 | 20K |
| Q1 2021 | share | Increase | 0.00% | 1.29K shares | 102K | $77.51 | 1.29K |
| Q1 2021 | put | Increase | +273.81% | 23K shares | 1.75M | $77.51 | 31.4K |
| Q4 2020 | put | Increase | 0.00% | 8.4K shares | 718K | $83.6 | 8.4K |
| Q4 2020 | call | Increase | 0.00% | 11K shares | 941K | $83.6 | 11K |
| Q3 2020 | share | Decrease | -100.00% | -18.46K shares | -1.35M | $75.01 | 0 |
| Q2 2020 | share | Increase | +291.56% | 13.75K shares | 1.04M | $70.82 | 18.46K |
| Q1 2020 | share | Increase | 0.00% | 4.71K shares | 313K | $63.77 | 4.71K |
| Q3 2019 | share | Decrease | -100.00% | -2.95K shares | -211K | $69.76 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.95K shares | 211K | $67.62 | 2.95K |
| Q1 2019 | share | Decrease | -100.00% | -4.08K shares | -243K | $64.27 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.08K shares | 243K | $55.43 | 4.08K |
| Q3 2018 | share | Decrease | -100.00% | -347 shares | -22K | $61.93 | 0 |
| Q2 2018 | share | Increase | 0.00% | 347 shares | 22K | $59.57 | 347 |
| Q3 2017 | share | Decrease | -100.00% | -102 shares | -8K | $65.86 | 0 |
| Q2 2017 | share | Decrease | -92.91% | -1.33K shares | -97K | $66.65 | 102 |
| Q1 2017 | share | Increase | 0.00% | 1.43K shares | 105K | $65.44 | 1.43K |