Hedge Fund - Tudor Investment Corp
Colgate Palmolive Co (CL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $74.77 |
| 2 | 2023 - Q2 (2023-06-30) | $2,588,698 | 0.03% | 33,602 | $77.41 |
| 3 | 2023 - Q1 (2023-03-31) | $34,643 | 0.53% | 460,990 | $74.36 |
| 4 | 2022 - Q4 (2022-12-31) | $4,024 | 0.07% | 51,071 | $74.97 |
| 5 | 2022 - Q3 (2022-09-30) | $7,847,000 | 0.16% | 111,708 | $78.41 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $78.19 |
| 7 | 2022 - Q1 (2022-03-31) | $7,490,000 | 0.17% | 98,778 | $79.21 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $78.09 |
| 9 | 2021 - Q3 (2021-09-30) | $2,822,000 | 0.04% | 37,336 | $79.41 |
| 10 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $70.99 |
| 11 | 2019 - Q1 (2019-03-31) | $5,493,000 | 0.22% | 80,143 | $64.59 |
| 12 | 2018 - Q4 (2018-12-31) | $2,208,000 | 0.04% | 37,097 | $62.56 |
| 13 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $66.61 |
| 14 | 2018 - Q2 (2018-06-30) | $287,000 | 0% | 4,428 | $65.41 |
| 15 | 2018 - Q1 (2018-03-31) | $915,000 | 0.02% | 12,761 | $71.96 |
| 16 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $73.02 |
| 17 | 2017 - Q3 (2017-09-30) | $9,078,000 | 0.23% | 124,619 | $72.07 |
| 18 | 2017 - Q2 (2017-06-30) | $1,153,000 | 0.03% | 15,554 | $74.25 |
| 19 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $71.21 |
| 20 | 2016 - Q1 (2016-03-31) | $21,195,000 | 0.54% | 300,000 | $66.53 |
| 21 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $67.54 |
| 22 | 2014 - Q3 (2014-09-30) | $386,000 | 0.01% | 5,914 | $65.96 |
| 23 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $67.02 |
| 24 | 2014 - Q1 (2014-03-31) | $3,973,000 | 0.16% | 61,250 | $63.02 |
| 25 | 2013 - Q4 (2013-12-31) | $1,539,000 | 0.07% | 23,600 | $64.00 |
| 26 | 2013 - Q3 (2013-09-30) | $13,343,000 | 0.54% | 225,000 | $59.25 |
| 27 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $42.26 |
| 28 | 2011 - Q1 (2011-03-31) | $315,000 | 0.01% | 7,800 | $39.19 |
| 29 | 2010 - Q4 (2010-12-31) | $418,000 | 0.03% | 10,400 | $38.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-05-16