EXODUSPOINT CAPITAL MANAGEMENT, LP – Colgate-Palmolive Company Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$16.56M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | +3.60% | 8.19K shares | -1.67M | $70.25 | 235.79K |
| Q2 2022 | share | Increase | +46.97% | 72.73K shares | 6.49M | $80.14 | 227.59K |
| Q1 2022 | share | Increase | 0.00% | 154.85K shares | 11.74M | $75.83 | 154.85K |
| Q4 2021 | share | Decrease | -100.00% | -271.96K shares | -20.55M | $84.59 | 0 |
| Q3 2021 | share | Increase | +38.55% | 75.66K shares | 4.58M | $75.13 | 271.96K |
| Q2 2021 | share | Increase | +59.24% | 73.02K shares | 6.25M | $80.43 | 196.3K |
| Q1 2021 | share | Increase | +185.21% | 80.05K shares | 6.02M | $77.51 | 123.27K |
| Q4 2020 | share | Increase | +143.11% | 25.44K shares | 2.32M | $83.6 | 43.22K |
| Q3 2020 | share | Decrease | -82.07% | -81.37K shares | -5.89M | $75.01 | 17.77K |
| Q2 2020 | share | Decrease | -41.54% | -70.46K shares | -3.99M | $70.82 | 99.15K |
| Q1 2020 | share | Decrease | -58.24% | -236.55K shares | -16.70M | $63.77 | 169.61K |
| Q4 2019 | share | Increase | +137.99% | 235.50K shares | 15.41M | $65.75 | 406.17K |
| Q3 2019 | share | Decrease | -44.06% | -134.44K shares | -9.32M | $69.76 | 170.66K |
| Q2 2019 | share | Increase | 0.00% | 305.11K shares | 21.86M | $67.62 | 305.11K |
| Q1 2019 | share | Decrease | -100.00% | -9.16K shares | -546K | $64.27 | 0 |
| Q4 2018 | share | Increase | 0.00% | 9.16K shares | 546K | $55.43 | 9.16K |