LGT CAPITAL PARTNERS LTD. – Colgate-Palmolive Company Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$49.62M
portfolio value
LGT CAPITAL PARTNERS 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 | Increase | +0.94% | 6.56K shares | -6.46M | $70.25 | 706.41K |
| Q2 2022 | share | Decrease | -18.03% | -153.96K shares | -8.65M | $80.14 | 699.85K |
| Q1 2022 | share | Increase | +34.45% | 218.78K shares | 10.55M | $75.83 | 853.81K |
| Q4 2021 | share | Increase | +671.60% | 552.73K shares | 47.97M | $84.59 | 635.03K |
| Q3 2021 | share | Decrease | -54.55% | -98.77K shares | -8.51M | $75.13 | 82.3K |
| Q2 2021 | share | Decrease | -61.52% | -289.5K shares | -22.36M | $80.43 | 181.07K |
| Q1 2021 | share | Decrease | -2.46% | -11.88K shares | -4.15M | $77.51 | 470.57K |
| Q4 2020 | share | Decrease | -53.22% | -548.83K shares | -38.30M | $83.6 | 482.45K |
| Q3 2020 | share | Decrease | -19.49% | -249.67K shares | -14.28M | $75.01 | 1.03M |
| Q2 2020 | share | Increase | +14.83% | 165.43K shares | 19.81M | $70.82 | 1.28M |
| Q1 2020 | share | Decrease | -10.36% | -128.95K shares | -11.64M | $63.77 | 1.11M |
| Q4 2019 | share | Increase | +73.66% | 527.86K shares | 32.99M | $65.75 | 1.24M |
| Q3 2019 | share | Increase | +7.75% | 51.52K shares | 5.01M | $69.76 | 716.62K |
| Q2 2019 | share | Decrease | -5.46% | -38.4K shares | -550K | $67.62 | 665.1K |
| Q1 2019 | share | Decrease | -27.97% | -273.18K shares | -9.91M | $64.27 | 703.5K |
| Q4 2018 | share | Increase | +0.34% | 3.3K shares | -7.03M | $55.43 | 976.68K |
| Q3 2018 | share | Increase | +12.31% | 106.72K shares | 9M | $61.93 | 973.38K |
| Q2 2018 | share | Increase | +37.04% | 234.24K shares | 10.83M | $59.57 | 866.66K |
| Q1 2018 | share | Increase | +28.17% | 139.01K shares | 8.10M | $65.49 | 632.41K |
| Q4 2017 | share | Increase | +17.72% | 74.28K shares | 6.69M | $68.58 | 493.40K |
| Q3 2017 | share | Increase | +30.32% | 97.50K shares | 6.69M | $65.86 | 419.12K |
| Q2 2017 | share | Increase | +49.56% | 106.58K shares | 8.10M | $66.65 | 321.62K |
| Q1 2017 | share | Increase | +0.64% | 1.36K shares | 1.75M | $65.44 | 215.04K |
| Q4 2016 | share | Decrease | -7.93% | -18.41K shares | -3.22M | $58.18 | 213.68K |
| Q3 2016 | share | Increase | +1.75% | 4K shares | 511K | $65.55 | 232.09K |
| Q2 2016 | share | Decrease | -18.35% | -51.27K shares | -3.04M | $64.38 | 228.09K |
| Q1 2016 | share | Increase | +15.20% | 36.85K shares | 3.58M | $61.79 | 279.36K |