STONEBRIDGE CAPITAL MANAGEMENT INC – Colgate-Palmolive Company Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$348,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -49K | $70.25 | 4.95K | |
| Q2 2022 | share | 0.00% | 0 shares | 22K | $80.14 | 4.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $75.83 | 4.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $84.59 | 4.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $75.13 | 4.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $80.43 | 4.95K | |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $77.51 | 4.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $83.6 | 4.95K | |
| Q3 2020 | share | Increase | +2.06% | 100 shares | 28K | $75.01 | 4.95K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $70.82 | 4.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $63.77 | 4.85K | |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $65.75 | 4.85K | |
| Q3 2019 | share | Decrease | -3.96% | -200 shares | -5K | $69.76 | 4.85K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $67.62 | 5.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $64.27 | 5.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $55.43 | 5.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $61.93 | 5.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $59.57 | 5.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $65.49 | 5.05K | |
| Q4 2017 | share | Decrease | -0.67% | -34 shares | 7K | $68.58 | 5.05K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $65.86 | 5.08K | |
| Q2 2017 | share | Increase | +2.71% | 134 shares | 15K | $66.65 | 5.08K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $65.44 | 4.95K | |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $58.18 | 4.95K | |
| Q3 2016 | share | Decrease | -1.00% | -50 shares | 1K | $65.55 | 4.95K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $64.38 | 5K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $61.79 | 5K |