ABRDN PLC – Colgate-Palmolive Company Transaction History
ABRDN PLC portfolio value:
$46.97M
portfolio value
ABRDN PLC 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 | +50.89% | 225.49K shares | 11.51M | $70.25 | 668.64K |
| Q2 2022 | share | Increase | +8.89% | 36.16K shares | 4.59M | $80.14 | 443.14K |
| Q1 2022 | share | Decrease | -15.76% | -76.16K shares | -10.36M | $75.83 | 406.98K |
| Q4 2021 | share | Decrease | -14.69% | -83.17K shares | -1.92M | $84.59 | 483.15K |
| Q3 2021 | share | Increase | +4.83% | 26.08K shares | -788K | $75.13 | 566.33K |
| Q2 2021 | share | Increase | 0.00% | 540.25K shares | 43.94M | $80.43 | 540.25K |
| Q1 2021 | share | Increase | +3.40% | 18.12K shares | -2.12M | $77.51 | 550.68K |
| Q4 2020 | share | Increase | +25.64% | 108.68K shares | 12.83M | $83.6 | 532.55K |
| Q3 2020 | share | Decrease | -3.96% | -17.5K shares | 366K | $75.01 | 423.87K |
| Q2 2020 | share | Decrease | -2.94% | -13.37K shares | 2.15M | $70.82 | 441.37K |
| Q1 2020 | share | Decrease | -5.33% | -25.61K shares | -2.89M | $63.77 | 454.75K |
| Q4 2019 | share | Decrease | -4.69% | -23.63K shares | -3.98M | $65.75 | 480.36K |
| Q3 2019 | share | Decrease | -26.82% | -184.69K shares | -12.30M | $69.76 | 504.00K |
| Q2 2019 | share | Increase | +34.14% | 175.27K shares | 14.16M | $67.62 | 688.69K |
| Q1 2019 | share | Increase | +50.39% | 172.03K shares | 14.81M | $64.27 | 513.42K |
| Q4 2018 | share | Decrease | -1.18% | -4.08K shares | -2.75M | $55.43 | 341.38K |
| Q3 2018 | share | Increase | +5.00% | 16.44K shares | 1.80M | $61.93 | 345.47K |
| Q2 2018 | share | Increase | +16.66% | 46.98K shares | 1.10M | $59.57 | 329.02K |
| Q1 2018 | share | Decrease | -6.82% | -20.64K shares | -2.63M | $65.49 | 282.03K |
| Q4 2017 | share | Decrease | -69.04% | -674.88K shares | -33.37M | $68.58 | 302.67K |
| Q3 2017 | share | Increase | 0.00% | 977.55K shares | 56.23M | $65.86 | 977.55K |