FORSTA AP-FONDEN – Colgate-Palmolive Company Transaction History
FORSTA AP-FONDEN portfolio value:
$13.29M
portfolio value
FORSTA AP-FONDEN 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 | -3.76% | -7.4K shares | -2.46M | $70.25 | 189.3K |
| Q2 2022 | share | Decrease | -18.21% | -43.8K shares | -2.47M | $80.14 | 196.7K |
| Q1 2022 | share | Decrease | -14.56% | -41K shares | -5.78M | $75.83 | 240.5K |
| Q4 2021 | share | Decrease | -8.99% | -27.8K shares | 646K | $84.59 | 281.5K |
| Q3 2021 | share | Increase | +38.64% | 86.2K shares | 5.22M | $75.13 | 309.3K |
| Q2 2021 | share | Increase | +11.05% | 22.2K shares | 2.31M | $80.43 | 223.1K |
| Q1 2021 | share | Increase | +7.89% | 14.7K shares | -85K | $77.51 | 200.9K |
| Q4 2020 | share | Increase | +31.40% | 44.5K shares | 4.99M | $83.6 | 186.2K |
| Q3 2020 | share | Decrease | -24.99% | -47.2K shares | -2.90M | $75.01 | 141.7K |
| Q2 2020 | share | Increase | +18.43% | 29.4K shares | 3.25M | $70.82 | 188.9K |
| Q1 2020 | share | Increase | +118.49% | 86.5K shares | 5.55M | $63.77 | 159.5K |
| Q4 2019 | share | Increase | +29.89% | 16.8K shares | 894K | $65.75 | 73K |
| Q3 2019 | share | Increase | 0.00% | 56.2K shares | 4.13M | $69.76 | 56.2K |
| Q4 2018 | share | Decrease | -100.00% | -9.26K shares | -620K | $55.43 | 0 |
| Q3 2018 | share | Decrease | -38.90% | -5.9K shares | -363K | $61.93 | 9.26K |
| Q2 2018 | share | Decrease | -55.35% | -18.8K shares | -1.45M | $59.57 | 15.16K |
| Q1 2018 | share | Increase | +11.86% | 3.6K shares | 144K | $65.49 | 33.96K |
| Q4 2017 | share | Decrease | -33.94% | -15.6K shares | -1.05M | $68.58 | 30.36K |
| Q3 2017 | share | Decrease | -64.75% | -84.42K shares | -6.31M | $65.86 | 45.96K |
| Q2 2017 | share | Increase | +1.01% | 1.3K shares | 218K | $66.65 | 130.38K |
| Q1 2017 | share | Decrease | -19.75% | -31.76K shares | -1.07M | $65.44 | 129.08K |
| Q4 2016 | share | Decrease | -34.47% | -84.6K shares | -7.67M | $58.18 | 160.85K |
| Q3 2016 | share | Decrease | -9.73% | -26.47K shares | -1.70M | $65.55 | 245.45K |
| Q2 2016 | share | Increase | 0.00% | 271.92K shares | 19.90M | $64.38 | 271.92K |
| Q1 2016 | share | Decrease | -100.00% | -282.67K shares | -16.76M | $61.79 | 0 |