RUSSELL INVESTMENTS GROUP, LTD. – Colgate-Palmolive Company Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$56.17M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | +8.73% | 63.73K shares | -2.25M | $70.25 | 794.23K |
Q2 2022 | share | Increase | +11.55% | 75.63K shares | 8.63M | $80.14 | 730.50K |
Q1 2022 | share | Decrease | -16.09% | -125.56K shares | -16.62M | $75.83 | 654.86K |
Q4 2021 | share | Increase | +1.56% | 11.95K shares | 7.94M | $84.59 | 780.43K |
Q3 2021 | share | Increase | +9.65% | 67.65K shares | 1.47M | $75.13 | 768.47K |
Q2 2021 | share | Increase | +11.71% | 73.49K shares | 7.41M | $80.43 | 700.82K |
Q1 2021 | share | Increase | +13.25% | 73.39K shares | 2.50M | $77.51 | 627.33K |
Q4 2020 | share | Decrease | -6.77% | -40.21K shares | 1.58M | $83.6 | 553.93K |
Q3 2020 | share | Decrease | -12.17% | -82.31K shares | -3.78M | $75.01 | 594.15K |
Q2 2020 | share | Decrease | -2.90% | -20.19K shares | 2.96M | $70.82 | 676.47K |
Q1 2020 | share | Decrease | -39.65% | -457.72K shares | -33.14M | $63.77 | 696.66K |
Q4 2019 | share | Decrease | -18.17% | -256.33K shares | -24.05M | $65.75 | 1.15M |
Q3 2019 | share | Increase | +1.93% | 26.72K shares | 3.93M | $69.76 | 1.41M |
Q2 2019 | share | Decrease | -5.72% | -83.97K shares | -93K | $67.62 | 1.38M |
Q1 2019 | share | Increase | +3.47% | 49.25K shares | 15.13M | $64.27 | 1.46M |
Q4 2018 | share | Decrease | -6.71% | -102.11K shares | -17.08M | $55.43 | 1.41M |
Q3 2018 | share | Decrease | -2.71% | -42.38K shares | 180K | $61.93 | 1.52M |
Q2 2018 | share | Decrease | -18.96% | -365.78K shares | -36.32M | $59.57 | 1.56M |
Q1 2018 | share | Increase | +12.94% | 220.98K shares | 9.48M | $65.49 | 1.92M |
Q4 2017 | share | Decrease | -4.24% | -75.64K shares | -1.67M | $68.58 | 1.70M |
Q3 2017 | share | Decrease | -7.05% | -135.34K shares | -12.37M | $65.86 | 1.78M |
Q2 2017 | share | Decrease | -10.15% | -216.73K shares | -14.04M | $66.65 | 1.91M |
Q1 2017 | share | Increase | +0.74% | 15.61K shares | 16.72M | $65.44 | 2.13M |
Q4 2016 | share | Increase | 0.00% | 2.12M shares | 139.63M | $58.18 | 2.12M |