CULLEN/FROST BANKERS, INC. – Colgate-Palmolive Company Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$2.42M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -0.37% | -127 shares | -351K | $70.25 | 34.48K |
| Q2 2022 | share | Decrease | -1.46% | -512 shares | 110K | $80.14 | 34.61K |
| Q1 2022 | share | Decrease | -0.68% | -239 shares | -354K | $75.83 | 35.12K |
| Q4 2021 | share | Decrease | -8.06% | -3.1K shares | 111K | $84.59 | 35.36K |
| Q3 2021 | share | Decrease | -0.72% | -278 shares | -245K | $75.13 | 38.46K |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $80.43 | 38.74K | |
| Q1 2021 | share | Decrease | -10.24% | -4.41K shares | -637K | $77.51 | 38.74K |
| Q4 2020 | share | Decrease | -15.02% | -7.63K shares | -228K | $83.6 | 43.16K |
| Q3 2020 | share | Decrease | -13.07% | -7.64K shares | -362K | $75.01 | 50.79K |
| Q2 2020 | share | Increase | +33.33% | 14.60K shares | 1.37M | $70.82 | 58.43K |
| Q1 2020 | share | Decrease | -3.00% | -1.35K shares | -202K | $63.77 | 43.82K |
| Q4 2019 | share | Decrease | -5.14% | -2.44K shares | -391K | $65.75 | 45.18K |
| Q3 2019 | share | Decrease | -2.93% | -1.43K shares | -15K | $69.76 | 47.62K |
| Q2 2019 | share | Decrease | -2.02% | -1.01K shares | 84K | $67.62 | 49.06K |
| Q1 2019 | share | Increase | +1.29% | 638 shares | 490K | $64.27 | 50.07K |
| Q4 2018 | share | Decrease | -0.89% | -445 shares | -397K | $55.43 | 49.44K |
| Q3 2018 | share | Decrease | -4.33% | -2.25K shares | -40K | $61.93 | 49.88K |
| Q2 2018 | share | Decrease | -0.30% | -155 shares | -370K | $59.57 | 52.14K |
| Q1 2018 | share | Decrease | -3.87% | -2.10K shares | -356K | $65.49 | 52.29K |
| Q4 2017 | share | Decrease | -2.78% | -1.55K shares | 28K | $68.58 | 54.40K |
| Q3 2017 | share | Decrease | -7.05% | -4.24K shares | -386K | $65.86 | 55.96K |
| Q2 2017 | share | Decrease | -4.60% | -2.90K shares | -156K | $66.65 | 60.20K |
| Q1 2017 | share | Decrease | -9.26% | -6.44K shares | 68K | $65.44 | 63.11K |
| Q4 2016 | share | Decrease | -2.51% | -1.78K shares | -738K | $58.18 | 69.55K |
| Q3 2016 | share | Decrease | -5.12% | -3.85K shares | -215K | $65.55 | 71.34K |
| Q2 2016 | share | Decrease | -2.22% | -1.70K shares | 71K | $64.38 | 75.19K |
| Q1 2016 | share | Decrease | -5.28% | -4.28K shares | 25K | $61.79 | 76.89K |