ROCKEFELLER CAPITAL MANAGEMENT L.P. – Colgate-Palmolive Company Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$37.40M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -1.52% | -8.20K shares | -5.92M | $70.25 | 532.42K |
| Q2 2022 | share | Increase | +3.95% | 20.55K shares | 3.88M | $80.14 | 540.63K |
| Q1 2022 | share | Increase | +0.70% | 3.6K shares | -4.63M | $75.83 | 520.08K |
| Q4 2021 | share | Increase | +3.45% | 17.22K shares | 6.34M | $84.59 | 516.48K |
| Q3 2021 | share | Increase | +0.88% | 4.37K shares | -2.52M | $75.13 | 499.25K |
| Q2 2021 | share | Increase | +19.85% | 81.97K shares | 7.70M | $80.43 | 494.87K |
| Q1 2021 | share | Increase | +2.10% | 8.50K shares | -2.03M | $77.51 | 412.90K |
| Q4 2020 | share | Increase | +7.61% | 28.60K shares | 5.58M | $83.6 | 404.39K |
| Q3 2020 | share | Increase | +2.65% | 9.71K shares | 2.17M | $75.01 | 375.79K |
| Q2 2020 | share | Increase | +0.17% | 615 shares | 2.56M | $70.82 | 366.07K |
| Q1 2020 | share | Decrease | -0.79% | -2.92K shares | -1.10M | $63.77 | 365.45K |
| Q4 2019 | share | Increase | +0.20% | 728 shares | -1.66M | $65.75 | 368.37K |
| Q3 2019 | share | Increase | +2.52% | 9.05K shares | 1.32M | $69.76 | 367.65K |
| Q2 2019 | share | Decrease | -0.36% | -1.28K shares | 1.03M | $67.62 | 358.59K |
| Q1 2019 | share | Increase | +0.07% | 244 shares | 3.26M | $64.27 | 359.88K |
| Q4 2018 | share | Increase | +2.92% | 10.20K shares | -1.98M | $55.43 | 359.63K |
| Q3 2018 | share | Increase | +0.19% | 648 shares | 789K | $61.93 | 349.43K |
| Q2 2018 | share | Increase | +0.04% | 138 shares | -2.38M | $59.57 | 348.78K |
| Q1 2018 | share | Increase | 0.00% | 348.64K shares | 24.99M | $65.49 | 348.64K |