EDMOND DE ROTHSCHILD HOLDING S.A. – Colgate-Palmolive Company Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$4.98M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -8.41% | -6.50K shares | -1.22M | $70.25 | 70.91K |
| Q2 2022 | share | Increase | +27.82% | 16.85K shares | 1.61M | $80.14 | 77.42K |
| Q1 2022 | share | Increase | +1.02% | 610 shares | -524K | $75.83 | 60.57K |
| Q4 2021 | share | Increase | +23.56% | 11.43K shares | 1.44M | $84.59 | 59.96K |
| Q3 2021 | share | Increase | +6.24% | 2.85K shares | -48K | $75.13 | 48.53K |
| Q2 2021 | share | Increase | +255.40% | 32.82K shares | 2.70M | $80.43 | 45.68K |
| Q1 2021 | share | Increase | +12.20% | 1.39K shares | 34K | $77.51 | 12.85K |
| Q4 2020 | share | Increase | +22.79% | 2.12K shares | 260K | $83.6 | 11.45K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $75.01 | 9.33K | |
| Q2 2020 | share | Decrease | -5.23% | -515 shares | 29K | $70.82 | 9.33K |
| Q1 2020 | share | Increase | +27.86% | 2.14K shares | 124K | $63.77 | 9.84K |
| Q4 2019 | share | Decrease | -47.21% | -6.88K shares | -542K | $65.75 | 7.7K |
| Q3 2019 | share | Increase | +81.76% | 6.56K shares | 497K | $69.76 | 14.58K |
| Q2 2019 | share | Increase | +4.90% | 375 shares | 51K | $67.62 | 8.02K |
| Q1 2019 | share | Increase | +184.60% | 4.96K shares | 364K | $64.27 | 7.65K |
| Q4 2018 | share | Decrease | -52.74% | -3K shares | -221K | $55.43 | 2.68K |
| Q3 2018 | share | Increase | +42.20% | 1.68K shares | 122K | $61.93 | 5.68K |
| Q2 2018 | share | Decrease | -17.86% | -870 shares | -90K | $59.57 | 4K |
| Q1 2018 | share | Increase | +21.75% | 870 shares | 48K | $65.49 | 4.87K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $68.58 | 4K | |
| Q3 2017 | share | Increase | +300.00% | 3K shares | 218K | $65.86 | 4K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $66.65 | 1K | |
| Q1 2017 | share | Decrease | -76.36% | -3.23K shares | -203K | $65.44 | 1K |
| Q4 2016 | share | Decrease | -75.52% | -13.05K shares | -1.00M | $58.18 | 4.23K |
| Q3 2016 | share | Increase | +57.82% | 6.33K shares | 480K | $65.55 | 17.28K |
| Q2 2016 | share | Increase | +423.37% | 8.85K shares | 653K | $64.38 | 10.94K |
| Q1 2016 | share | Decrease | -43.34% | -1.6K shares | -98K | $61.79 | 2.09K |