STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Colgate-Palmolive Company Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$54.54M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -2.76% | -21.98K shares | -9.34M | $70.25 | 775.57K |
| Q2 2022 | share | Decrease | -0.12% | -961 shares | 3.30M | $80.14 | 797.56K |
| Q1 2022 | share | Decrease | -0.21% | -1.69K shares | -7.66M | $75.83 | 798.52K |
| Q4 2021 | share | Decrease | -1.01% | -8.14K shares | 7.06M | $84.59 | 800.22K |
| Q3 2021 | share | Decrease | -0.05% | -410 shares | -4.60M | $75.13 | 808.36K |
| Q2 2021 | share | Decrease | -0.34% | -2.71K shares | 1.78M | $80.43 | 808.77K |
| Q1 2021 | share | Decrease | -1.65% | -13.61K shares | -6.51M | $77.51 | 811.49K |
| Q4 2020 | share | Decrease | -5.49% | -47.96K shares | 3.20M | $83.6 | 825.10K |
| Q3 2020 | share | Increase | +47.80% | 282.34K shares | 24.07M | $75.01 | 873.06K |
| Q2 2020 | share | Decrease | -27.33% | -222.19K shares | -10.71M | $70.82 | 590.72K |
| Q1 2020 | share | Increase | +54.43% | 286.52K shares | 17.72M | $63.77 | 812.91K |
| Q4 2019 | share | Increase | +2.54% | 13.01K shares | -1.49M | $65.75 | 526.38K |
| Q3 2019 | share | Increase | +2.66% | 13.28K shares | 1.88M | $69.76 | 513.37K |
| Q2 2019 | share | Increase | +30.58% | 117.12K shares | 9.59M | $67.62 | 500.08K |
| Q1 2019 | share | Decrease | -1.44% | -5.59K shares | 3.12M | $64.27 | 382.95K |
| Q4 2018 | share | Decrease | -6.62% | -27.54K shares | -4.73M | $55.43 | 388.55K |
| Q3 2018 | share | Decrease | -22.96% | -123.98K shares | -7.14M | $61.93 | 416.09K |
| Q2 2018 | share | Increase | +19.35% | 87.57K shares | 2.56M | $59.57 | 540.08K |
| Q1 2018 | share | Decrease | -33.46% | -227.51K shares | -18.87M | $65.49 | 452.50K |
| Q4 2017 | share | Decrease | -27.60% | -259.17K shares | -17.12M | $68.58 | 680.01K |
| Q3 2017 | share | Increase | +12.83% | 106.79K shares | 6.72M | $65.86 | 939.19K |
| Q2 2017 | share | Decrease | -0.42% | -3.51K shares | 524K | $66.65 | 832.39K |
| Q1 2017 | share | Decrease | -9.89% | -91.78K shares | 500K | $65.44 | 835.91K |
| Q4 2016 | share | Decrease | -4.86% | -47.35K shares | -11.60M | $58.18 | 927.69K |
| Q3 2016 | share | Increase | +3.58% | 33.67K shares | 3.38M | $65.55 | 975.04K |
| Q2 2016 | share | Increase | +2.03% | 18.68K shares | 3.71M | $64.38 | 941.36K |
| Q1 2016 | share | Increase | +3.00% | 26.88K shares | 5.51M | $61.79 | 922.67K |