WORLDQUANT MILLENNIUM ADVISORS LLC – Colgate-Palmolive Company Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$19.31M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | +28.15% | 60.40K shares | 2.12M | $70.25 | 274.94K |
| Q2 2022 | share | Decrease | -31.07% | -96.70K shares | -6.40M | $80.14 | 214.53K |
| Q1 2022 | share | Decrease | -10.27% | -35.62K shares | -6M | $75.83 | 311.23K |
| Q4 2021 | share | Increase | +106.14% | 178.59K shares | 16.88M | $84.59 | 346.86K |
| Q3 2021 | share | Decrease | -17.61% | -35.95K shares | -3.89M | $75.13 | 168.26K |
| Q2 2021 | share | Increase | +90.99% | 97.29K shares | 8.18M | $80.43 | 204.22K |
| Q1 2021 | share | Decrease | -2.55% | -2.79K shares | -953K | $77.51 | 106.93K |
| Q4 2020 | share | Decrease | -2.66% | -2.99K shares | 686K | $83.6 | 109.72K |
| Q3 2020 | share | Increase | +1.82% | 2.01K shares | 586K | $75.01 | 112.71K |
| Q2 2020 | share | Decrease | -14.41% | -18.64K shares | -474K | $70.82 | 110.70K |
| Q1 2020 | share | Decrease | -6.79% | -9.42K shares | -969K | $63.77 | 129.34K |
| Q4 2019 | share | Decrease | -5.76% | -8.48K shares | -1.27M | $65.75 | 138.77K |
| Q3 2019 | share | Increase | +3.06% | 4.37K shares | 584K | $69.76 | 147.25K |
| Q2 2019 | share | Increase | +19.42% | 23.23K shares | 2.03M | $67.62 | 142.88K |
| Q1 2019 | share | Increase | +20.58% | 20.42K shares | 2.29M | $64.27 | 119.64K |
| Q4 2018 | share | Increase | +42.24% | 29.46K shares | 1.23M | $55.43 | 99.22K |
| Q3 2018 | share | Increase | +3.85% | 2.58K shares | 317K | $61.93 | 69.76K |
| Q2 2018 | share | Increase | 0.00% | 67.17K shares | 4.35M | $59.57 | 67.17K |