OPSEU PENSION PLAN TRUST FUND – Colgate-Palmolive Company Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.56M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | Increase | +0.88% | 318 shares | -293K | $70.25 | 36.33K |
| Q2 2022 | share | Increase | +105.59% | 18.49K shares | 1.54M | $80.14 | 36.01K |
| Q1 2022 | share | Increase | +50.55% | 5.88K shares | 336K | $75.83 | 17.51K |
| Q4 2021 | share | Increase | +1.62% | 186 shares | 120K | $84.59 | 11.63K |
| Q3 2021 | share | Decrease | -3.44% | -408 shares | -105K | $75.13 | 11.45K |
| Q2 2021 | share | Decrease | -15.36% | -2.15K shares | -125K | $80.43 | 11.85K |
| Q1 2021 | share | Increase | +3.63% | 491 shares | -56K | $77.51 | 14.01K |
| Q4 2020 | share | Increase | +36.32% | 3.60K shares | 386K | $83.6 | 13.52K |
| Q3 2020 | share | Increase | +3.69% | 353 shares | 73K | $75.01 | 9.91K |
| Q2 2020 | share | Decrease | -44.70% | -7.73K shares | -432K | $70.82 | 9.56K |
| Q1 2020 | share | Increase | 0.00% | 17.29K shares | 1.12M | $63.77 | 17.29K |