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Weiss Multi-Strategy Advisers LLC > CL

DateNameTickerSharesChangeValueChangePrice
06/30/2023COLGATE PALMOLIVE COCL422,4637,24332,547,0001,343,000$77.04
03/31/2023COLGATE PALMOLIVE COCL415,220280,10931,204,00020,559,000$75.15
12/31/2022COLGATE PALMOLIVE COCL135,111-39,88910,645,000-1,649,000$78.79
09/30/2022COLGATE PALMOLIVE COCL175,000-77,11412,294,000-7,910,000$70.25
06/30/2022COLGATE PALMOLIVE COCL252,114252,11420,204,00020,204,000$80.14
03/31/2022COLGATE PALMOLIVE COCL0-117,3330-10,013,000 
12/31/2021COLGATE PALMOLIVE COCL117,333117,33310,013,00010,013,000$85.34
09/30/2021COLGATE PALMOLIVE COCL0-283,5520-23,067,000 
06/30/2021COLGATE PALMOLIVE COCL283,552263,13423,067,00021,457,000$81.35
03/31/2021COLGATE PALMOLIVE COCL20,41820,4181,610,0001,610,000$78.85
12/31/2020COLGATE PALMOLIVE COCL0-52,3780-4,041,000 
09/30/2020COLGATE PALMOLIVE COCL52,37852,3784,041,0004,041,000$77.15
06/30/2020COLGATE PALMOLIVE COCL0-79,5770-5,281,000 
03/31/2020COLGATE PALMOLIVE COCL79,57779,5775,281,0005,281,000$66.36
12/31/2019COLGATE PALMOLIVE COCL0-66,0000-4,852,000 
09/30/2019COLGATE PALMOLIVE COCL66,00038,0004,852,0002,845,000$73.52
06/30/2019COLGATE PALMOLIVE COCL28,000-258,4002,007,000-17,623,000$71.68
03/31/2019COLGATE PALMOLIVE COCL286,40099,40019,630,0008,500,000$68.54
12/31/2018COLGATE PALMOLIVE COCL187,000187,00011,130,00011,130,000$59.52
03/31/2018COLGATE PALMOLIVE COCL0-28,0000-2,113,000 
12/31/2017COLGATE PALMOLIVE COCL28,000-26,0002,113,000-1,821,000$75.46
09/30/2017COLGATE PALMOLIVE COCL54,00054,0003,934,0003,934,000$72.85
06/30/2017COLGATE PALMOLIVE COCL0-8,4690-620,000 
03/31/2017COLGATE PALMOLIVE COCL8,4698,469620,000620,000$73.21
12/31/2016COLGATE PALMOLIVE COCL0-100,1210-7,423,000 
09/30/2016COLGATE PALMOLIVE COCL100,121100,1217,423,0007,423,000$74.14
06/30/2014COLGATE PALMOLIVE COCL0-327,9800-21,276,000 
03/31/2014COLGATE PALMOLIVE COCL327,980327,98021,276,00021,276,000$64.87
12/31/2013COLGATE PALMOLIVE COCL5,9105,910385,000385,000$65.14
09/30/2013COLGATE PALMOLIVE COCL5,9105,910350,000350,000$59.22
06/30/2013COLGATE PALMOLIVE COCL11,86011,860679,000679,000$57.25
03/31/2013COLGATE PALMOLIVE COCL1,8001,800212,000212,000$117.78
09/30/2012COLGATE PALMOLIVE COCL0-100,3000-10,441,000 
06/30/2012COLGATE PALMOLIVE COCL100,300-23,80010,441,000-1,693,000$104.10
03/31/2012COLGATE PALMOLIVE COCL124,10048,79512,134,0005,456,000$97.78
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