BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Colgate-Palmolive Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$7.87M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +90.90% | 53.35K shares | 3.16M | $70.25 | 112.05K |
| Q2 2022 | share | Decrease | -66.42% | -116.09K shares | -8.55M | $80.14 | 58.69K |
| Q1 2022 | share | Decrease | -7.68% | -14.53K shares | -2.90M | $75.83 | 174.79K |
| Q4 2021 | share | Increase | +3.30% | 6.04K shares | 2.30M | $84.59 | 189.32K |
| Q3 2021 | share | Decrease | -3.22% | -6.09K shares | -1.55M | $75.13 | 183.28K |
| Q2 2021 | share | Decrease | -9.88% | -20.75K shares | -1.15M | $80.43 | 189.37K |
| Q1 2021 | share | Increase | +109.44% | 109.80K shares | 7.98M | $77.51 | 210.12K |
| Q4 2020 | share | Decrease | -10.23% | -11.43K shares | -43K | $83.6 | 100.32K |
| Q3 2020 | share | Increase | +10.76% | 10.86K shares | 1.23M | $75.01 | 111.76K |
| Q2 2020 | share | Increase | +57.66% | 36.90K shares | 3.14M | $70.82 | 100.90K |
| Q1 2020 | share | Increase | +1149.49% | 58.87K shares | 3.89M | $63.77 | 63.99K |
| Q4 2019 | share | Decrease | -10.19% | -581 shares | -66K | $65.75 | 5.12K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $69.76 | 5.70K | |
| Q2 2019 | share | Increase | 0.00% | 5.70K shares | 409K | $67.62 | 5.70K |