TREASURER OF THE STATE OF NORTH CAROLINA – Colgate-Palmolive Company Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$26.68M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +3.52% | 12.90K shares | -2.72M | $70.25 | 379.85K |
| Q2 2022 | share | Decrease | -3.31% | -12.55K shares | 629K | $80.14 | 366.95K |
| Q1 2022 | share | Increase | +3.56% | 13.03K shares | -2.49M | $75.83 | 379.50K |
| Q4 2021 | share | Increase | +0.42% | 1.54K shares | 3.69M | $84.59 | 366.47K |
| Q3 2021 | share | Increase | +0.25% | 920 shares | -2.03M | $75.13 | 364.93K |
| Q2 2021 | share | Decrease | -1.53% | -5.66K shares | 471K | $80.43 | 364.01K |
| Q1 2021 | share | Increase | +0.32% | 1.18K shares | -2.36M | $77.51 | 369.67K |
| Q4 2020 | share | Increase | +0.46% | 1.69K shares | 3.21M | $83.6 | 368.49K |
| Q3 2020 | share | Increase | +0.37% | 1.36K shares | 1.52M | $75.01 | 366.80K |
| Q2 2020 | share | Decrease | -12.59% | -52.65K shares | -973K | $70.82 | 365.44K |
| Q1 2020 | share | Increase | +7.53% | 29.26K shares | 978K | $63.77 | 418.09K |
| Q4 2019 | share | Increase | +0.94% | 3.63K shares | -1.54M | $65.75 | 388.83K |
| Q3 2019 | share | Decrease | -28.59% | -154.23K shares | -10.34M | $69.76 | 385.20K |
| Q2 2019 | share | Decrease | -1.63% | -8.91K shares | 1.07M | $67.62 | 539.43K |
| Q1 2019 | share | Increase | +0.38% | 2.06K shares | 5.06M | $64.27 | 548.34K |
| Q4 2018 | share | Increase | +1.39% | 7.50K shares | -3.55M | $55.43 | 546.28K |
| Q3 2018 | share | Increase | +53.46% | 187.68K shares | 13.31M | $61.93 | 538.78K |
| Q2 2018 | share | Increase | +162.73% | 217.45K shares | 13.17M | $59.57 | 351.09K |
| Q1 2018 | share | Increase | 0.00% | 133.63K shares | 9.57M | $65.49 | 133.63K |