SCHONFELD STRATEGIC ADVISORS LLC – Colgate-Palmolive Company Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$23.46M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC 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 | -47.61% | -303.54K shares | -27.63M | $70.25 | 333.97K |
| Q2 2022 | share | Increase | 0.00% | 637.51K shares | 51.09M | $80.14 | 637.51K |
| Q4 2021 | share | Decrease | -100.00% | -50.9K shares | -3.84M | $84.59 | 0 |
| Q3 2021 | share | Decrease | -30.56% | -22.4K shares | -2.11M | $75.13 | 50.9K |
| Q2 2021 | share | Increase | 0.00% | 73.3K shares | 5.96M | $80.43 | 73.3K |
| Q1 2021 | share | Decrease | -100.00% | -130.5K shares | -11.15M | $77.51 | 0 |
| Q4 2020 | share | Increase | +381.39% | 103.39K shares | 9.06M | $83.6 | 130.5K |
| Q3 2020 | share | Increase | +883.64% | 24.35K shares | 1.89M | $75.01 | 27.10K |
| Q2 2020 | share | Decrease | -81.25% | -11.94K shares | -773K | $70.82 | 2.75K |
| Q1 2020 | share | Decrease | -20.97% | -3.9K shares | -305K | $63.77 | 14.7K |
| Q4 2019 | share | Increase | 0.00% | 18.6K shares | 1.28M | $65.75 | 18.6K |
| Q3 2019 | share | Decrease | -100.00% | -57.4K shares | -4.11M | $69.76 | 0 |
| Q2 2019 | share | Decrease | -28.87% | -23.3K shares | -1.41M | $67.62 | 57.4K |
| Q1 2019 | share | Decrease | -61.83% | -130.73K shares | -7.05M | $64.27 | 80.7K |
| Q4 2018 | share | Increase | +3055.72% | 204.73K shares | 12.13M | $55.43 | 211.43K |
| Q3 2018 | share | Decrease | -94.54% | -115.93K shares | -7.49M | $61.93 | 6.7K |
| Q2 2018 | share | Increase | 0.00% | 122.63K shares | 7.94M | $59.57 | 122.63K |
| Q3 2017 | share | Decrease | -100.00% | -11.22K shares | -832K | $65.86 | 0 |
| Q2 2017 | share | Increase | 0.00% | 11.22K shares | 832K | $66.65 | 11.22K |
| Q3 2016 | share | Decrease | -100.00% | -5.62K shares | -412K | $65.55 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.62K shares | 412K | $64.38 | 5.62K |