HOLOCENE ADVISORS, LP – Colgate-Palmolive Company Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$128.61M
portfolio value
HOLOCENE ADVISORS, LP 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 | +1397.27% | 1.70M shares | 118.81M | $70.25 | 1.83M |
| Q2 2022 | share | Decrease | -38.86% | -77.72K shares | -5.36M | $80.14 | 122.27K |
| Q1 2022 | share | Increase | +91.44% | 95.53K shares | 6.25M | $75.83 | 200K |
| Q4 2021 | share | Decrease | -95.21% | -2.07M shares | -155.77M | $84.59 | 104.46K |
| Q3 2021 | share | Increase | +358.47% | 1.70M shares | 126.02M | $75.13 | 2.17M |
| Q2 2021 | share | Increase | 0.00% | 475.28K shares | 38.66M | $80.43 | 475.28K |
| Q2 2020 | share | Decrease | -100.00% | -71.29K shares | -4.73M | $70.82 | 0 |
| Q1 2020 | share | Decrease | -95.27% | -1.43M shares | -99.04M | $63.77 | 71.29K |
| Q4 2019 | share | Increase | +0.61% | 9.20K shares | -6.36M | $65.75 | 1.50M |
| Q3 2019 | share | Increase | +46.13% | 473.02K shares | 36.65M | $69.76 | 1.49M |
| Q2 2019 | share | Decrease | -13.93% | -165.92K shares | -8.16M | $67.62 | 1.02M |
| Q1 2019 | share | Increase | +32.34% | 291.11K shares | 28.07M | $64.27 | 1.19M |
| Q4 2018 | share | Increase | 0.00% | 900.12K shares | 53.57M | $55.43 | 900.12K |
| Q2 2018 | share | Decrease | -100.00% | -8.36K shares | -600K | $59.57 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.36K shares | 600K | $65.49 | 8.36K |