TROY ASSET MANAGEMENT LTD – Colgate-Palmolive Company Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$992,000
portfolio value
TROY ASSET 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 | -5.02% | -747 shares | -199K | $70.25 | 14.12K |
| Q2 2022 | share | Increase | +45.58% | 4.65K shares | 417K | $80.14 | 14.86K |
| Q1 2022 | share | Decrease | -93.13% | -138.40K shares | -11.90M | $75.83 | 10.21K |
| Q4 2021 | share | Increase | +15.46% | 19.89K shares | 2.95M | $84.59 | 148.61K |
| Q3 2021 | share | Increase | +0.82% | 1.04K shares | -657K | $75.13 | 128.72K |
| Q2 2021 | share | Decrease | -4.30% | -5.74K shares | -131K | $80.43 | 127.67K |
| Q1 2021 | share | Decrease | -54.93% | -162.63K shares | -14.79M | $77.51 | 133.41K |
| Q4 2020 | share | Decrease | -81.74% | -1.32M shares | -99.77M | $83.6 | 296.05K |
| Q3 2020 | share | Increase | +0.46% | 7.41K shares | 6.85M | $75.01 | 1.62M |
| Q2 2020 | share | Increase | +1.90% | 30.1K shares | 13.13M | $70.82 | 1.61M |
| Q1 2020 | share | Increase | +4.85% | 73.3K shares | 1.11M | $63.77 | 1.58M |
| Q4 2019 | share | Increase | +2.75% | 40.4K shares | -4.08M | $65.75 | 1.51M |
| Q3 2019 | share | Decrease | -5.43% | -84.47K shares | -3.34M | $69.76 | 1.47M |
| Q2 2019 | share | Increase | +0.83% | 12.8K shares | 5.74M | $67.62 | 1.55M |
| Q1 2019 | share | Increase | +5.17% | 75.8K shares | 18.41M | $64.27 | 1.54M |
| Q4 2018 | share | 0.00% | 0 shares | -10.89M | $55.43 | 1.46M | |
| Q3 2018 | share | 0.00% | 0 shares | 3.13M | $61.93 | 1.46M | |
| Q2 2018 | share | Increase | +1.71% | 24.70K shares | -8.3M | $59.57 | 1.46M |
| Q1 2018 | share | Decrease | -0.46% | -6.59K shares | -5.93M | $65.49 | 1.44M |
| Q4 2017 | share | Increase | +0.49% | 7K shares | 4.27M | $68.58 | 1.44M |
| Q3 2017 | share | Increase | 0.00% | 1.44M shares | 104.97M | $65.86 | 1.44M |
| Q4 2016 | share | Decrease | -100.00% | -1.40M shares | -104.15M | $58.18 | 0 |
| Q3 2016 | share | Decrease | -0.14% | -2K shares | 1.17M | $65.55 | 1.40M |
| Q2 2016 | share | Increase | +0.14% | 2K shares | 3.72M | $64.38 | 1.40M |
| Q1 2016 | share | Increase | +1.08% | 15K shares | 6.66M | $61.79 | 1.40M |