SQUAREPOINT OPS LLC – Colgate-Palmolive Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$21.53M
portfolio value
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 306.57K shares | 21.53M | $70.25 | 306.57K |
| Q2 2022 | share | Decrease | -100.00% | -8.13K shares | -617K | $80.14 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.9K shares | -418K | $75.83 | 0 |
| Q1 2022 | share | Decrease | -66.03% | -15.80K shares | -1.42M | $75.83 | 8.13K |
| Q4 2021 | put | Decrease | -14.04% | -800 shares | -13K | $84.59 | 4.9K |
| Q4 2021 | share | Increase | +45.50% | 7.48K shares | 799K | $84.59 | 23.94K |
| Q3 2021 | put | Increase | +16.33% | 800 shares | 32K | $75.13 | 5.7K |
| Q3 2021 | share | Decrease | -97.16% | -562.67K shares | -45.86M | $75.13 | 16.45K |
| Q2 2021 | put | 0.00% | 0 shares | 13K | $80.43 | 4.9K | |
| Q2 2021 | share | Decrease | -2.33% | -13.82K shares | 370K | $80.43 | 579.12K |
| Q1 2021 | call | Decrease | -100.00% | -22.2K shares | -1.89M | $77.51 | 0 |
| Q1 2021 | share | Increase | +2053.11% | 565.40K shares | 44.38M | $77.51 | 592.94K |
| Q1 2021 | put | Decrease | -86.20% | -30.6K shares | -2.65M | $77.51 | 4.9K |
| Q4 2020 | share | Increase | 0.00% | 27.53K shares | 2.35M | $83.6 | 27.53K |
| Q4 2020 | call | Increase | 0.00% | 22.2K shares | 1.89M | $83.6 | 22.2K |
| Q4 2020 | put | Increase | 0.00% | 35.5K shares | 3.03M | $83.6 | 35.5K |
| Q3 2020 | share | Decrease | -100.00% | -55.82K shares | -4.09M | $75.01 | 0 |
| Q2 2020 | share | Decrease | -80.09% | -224.56K shares | -14.51M | $70.82 | 55.82K |
| Q1 2020 | share | Decrease | -45.23% | -231.51K shares | -16.63M | $63.77 | 280.38K |
| Q4 2019 | share | Increase | +210.73% | 347.15K shares | 23.12M | $65.75 | 511.90K |
| Q3 2019 | share | Decrease | -54.94% | -200.83K shares | -14.09M | $69.76 | 164.74K |
| Q2 2019 | share | Decrease | -72.74% | -975.45K shares | -65.71M | $67.62 | 365.58K |
| Q1 2019 | share | Increase | +181.28% | 864.27K shares | 63.53M | $64.27 | 1.34M |
| Q4 2018 | share | Increase | +1362.74% | 444.17K shares | 26.19M | $55.43 | 476.76K |
| Q3 2018 | share | Decrease | -26.94% | -12.01K shares | -709K | $61.93 | 32.59K |
| Q2 2018 | share | Increase | +365.86% | 35.03K shares | 2.20M | $59.57 | 44.61K |
| Q1 2018 | share | Decrease | -8.57% | -898 shares | -104K | $65.49 | 9.57K |
| Q4 2017 | share | Decrease | -61.49% | -16.72K shares | -1.19M | $68.58 | 10.47K |
| Q3 2017 | share | Decrease | -76.71% | -89.59K shares | -6.67M | $65.86 | 27.2K |
| Q2 2017 | share | Decrease | -40.16% | -78.38K shares | -5.62M | $66.65 | 116.79K |
| Q1 2017 | share | Increase | +927.66% | 176.18K shares | 13.04M | $65.44 | 195.17K |
| Q4 2016 | share | Increase | 0.00% | 18.99K shares | 1.24M | $58.18 | 18.99K |
| Q3 2016 | share | Decrease | -100.00% | -28.31K shares | -2.07M | $65.55 | 0 |
| Q2 2016 | share | Increase | 0.00% | 28.31K shares | 2.07M | $64.38 | 28.31K |
| Q1 2016 | share | Decrease | -100.00% | -7.17K shares | -478K | $61.79 | 0 |