UBS GROUP AG – Colgate-Palmolive Company Transaction History
UBS GROUP AG portfolio value:
$4.70M
portfolio value
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.37% | -452.71K shares | -62.95M | $70.25 | 2.69M |
| Q3 2022 | call | Increase | +123.33% | 37K shares | 2.30M | $70.25 | 67K |
| Q3 2022 | put | Decrease | -11.71% | -14.2K shares | -2.19M | $70.25 | 107.1K |
| Q2 2022 | share | Decrease | -8.50% | -292.46K shares | -8.60M | $80.14 | 3.14M |
| Q2 2022 | put | Decrease | -57.15% | -161.8K shares | -11.74M | $80.14 | 121.3K |
| Q2 2022 | call | Increase | 0.00% | 30K shares | 2.40M | $80.14 | 30K |
| Q1 2022 | share | Increase | +0.50% | 17.13K shares | -31.27M | $75.83 | 3.44M |
| Q1 2022 | put | Increase | +92.72% | 136.2K shares | 8.93M | $75.83 | 283.1K |
| Q1 2022 | call | Decrease | -100.00% | -30K shares | -2.56M | $75.83 | 0 |
| Q4 2021 | call | Decrease | -41.57% | -21.34K shares | -1.32M | $84.59 | 30K |
| Q4 2021 | share | Increase | +2.71% | 90.30K shares | 40.25M | $84.59 | 3.42M |
| Q4 2021 | put | Increase | +2.00% | 2.87K shares | 1.65M | $84.59 | 146.9K |
| Q3 2021 | share | Decrease | -7.75% | -280.13K shares | -42.03M | $75.13 | 3.33M |
| Q3 2021 | put | Increase | +168.58% | 90.4K shares | 6.52M | $75.13 | 144.02K |
| Q3 2021 | call | Increase | +140.57% | 30K shares | 2.14M | $75.13 | 51.34K |
| Q2 2021 | share | Increase | +15.19% | 476.55K shares | 46.67M | $80.43 | 3.61M |
| Q2 2021 | put | Decrease | -68.97% | -119.17K shares | -9.26M | $80.43 | 53.62K |
| Q2 2021 | call | Decrease | -83.35% | -106.86K shares | -8.37M | $80.43 | 21.34K |
| Q1 2021 | call | Increase | +49.92% | 42.68K shares | 2.79M | $77.51 | 128.20K |
| Q1 2021 | share | Decrease | -6.39% | -214.06K shares | -39.26M | $77.51 | 3.13M |
| Q1 2021 | put | Increase | +61.20% | 65.60K shares | 4.45M | $77.51 | 172.80K |
| Q4 2020 | put | Decrease | -50.78% | -110.6K shares | -7.63M | $83.6 | 107.2K |
| Q4 2020 | share | Decrease | -15.45% | -612.68K shares | -19.24M | $83.6 | 3.35M |
| Q4 2020 | call | Increase | +68.87% | 34.87K shares | 3.40M | $83.6 | 85.51K |