TREXQUANT INVESTMENT LP – Colgate-Palmolive Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.84M
portfolio value
TREXQUANT INVESTMENT LP 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 | -26.21% | -34.61K shares | -3.73M | $70.25 | 97.41K |
| Q2 2022 | share | Decrease | -12.84% | -19.45K shares | -906K | $80.14 | 132.02K |
| Q1 2022 | share | Increase | +180.92% | 97.56K shares | 6.88M | $75.83 | 151.48K |
| Q4 2021 | share | Increase | +120.67% | 29.48K shares | 2.75M | $84.59 | 53.92K |
| Q3 2021 | share | Decrease | -73.45% | -67.59K shares | -5.64M | $75.13 | 24.43K |
| Q2 2021 | share | Increase | 0.00% | 92.03K shares | 7.48M | $80.43 | 92.03K |
| Q1 2021 | share | Decrease | -100.00% | -13.36K shares | -1.14M | $77.51 | 0 |
| Q4 2020 | share | Decrease | -71.55% | -33.60K shares | -2.48M | $83.6 | 13.36K |
| Q3 2020 | share | Increase | 0.00% | 46.96K shares | 3.62M | $75.01 | 46.96K |
| Q2 2020 | share | Decrease | -100.00% | -40.00K shares | -2.65M | $70.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 40.00K shares | 2.65M | $63.77 | 40.00K |
| Q3 2019 | share | Decrease | -100.00% | -96.67K shares | -6.92M | $69.76 | 0 |
| Q2 2019 | share | Increase | 0.00% | 96.67K shares | 6.92M | $67.62 | 96.67K |
| Q2 2018 | share | Decrease | -100.00% | -49.15K shares | -3.52M | $59.57 | 0 |
| Q1 2018 | share | Increase | +32.46% | 12.04K shares | 724K | $65.49 | 49.15K |
| Q4 2017 | share | Increase | +162.29% | 22.96K shares | 1.76M | $68.58 | 37.11K |
| Q3 2017 | share | Increase | +68.44% | 5.74K shares | 408K | $65.86 | 14.14K |
| Q2 2017 | share | Increase | 0.00% | 8.4K shares | 623K | $66.65 | 8.4K |