SENTRY INVESTMENT MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$448,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | Increase | +15.90% | 874 shares | 7K | $70.25 | 6.37K |
| Q2 2022 | share | Decrease | -16.29% | -1.07K shares | -57K | $80.14 | 5.49K |
| Q1 2022 | share | Decrease | -18.33% | -1.47K shares | -188K | $75.83 | 6.56K |
| Q4 2021 | share | Increase | +5.89% | 447 shares | 112K | $84.59 | 8.04K |
| Q3 2021 | share | Increase | 0.00% | 7.59K shares | 574K | $75.13 | 7.59K |
| Q2 2021 | share | Decrease | -100.00% | -9.20K shares | -725K | $80.43 | 0 |
| Q1 2021 | share | Decrease | -91.05% | -93.62K shares | -8.06M | $77.51 | 9.20K |
| Q4 2020 | share | Decrease | -0.93% | -962 shares | 785K | $83.6 | 102.82K |
| Q3 2020 | share | Decrease | -0.01% | -15 shares | 403K | $75.01 | 103.78K |
| Q2 2020 | share | Increase | +7.00% | 6.79K shares | 1.16M | $70.82 | 103.8K |
| Q1 2020 | share | Increase | +210.90% | 65.80K shares | 4.28M | $63.77 | 97.00K |
| Q4 2019 | share | Decrease | -42.03% | -22.62K shares | -1.80M | $65.75 | 31.20K |
| Q3 2019 | share | Increase | +5409.01% | 52.84K shares | 3.88M | $69.76 | 53.82K |
| Q2 2019 | share | Decrease | -90.02% | -8.81K shares | -601K | $67.62 | 977 |
| Q1 2019 | share | Decrease | -7.87% | -836 shares | 39K | $64.27 | 9.78K |
| Q4 2018 | share | Increase | +930.46% | 9.59K shares | 563K | $55.43 | 10.62K |
| Q3 2018 | share | Decrease | -91.16% | -10.63K shares | -687K | $61.93 | 1.03K |
| Q2 2018 | share | Decrease | -81.98% | -53.08K shares | -3.88M | $59.57 | 11.66K |
| Q1 2018 | share | Decrease | -8.63% | -6.11K shares | -706K | $65.49 | 64.75K |
| Q4 2017 | share | Decrease | -0.04% | -27 shares | 183K | $68.58 | 70.87K |
| Q3 2017 | share | Decrease | -0.06% | -46 shares | -94K | $65.86 | 70.90K |
| Q2 2017 | share | Increase | +24.04% | 13.74K shares | 1.07M | $66.65 | 70.94K |
| Q1 2017 | share | Decrease | -3.33% | -1.97K shares | 314K | $65.44 | 57.19K |
| Q4 2016 | share | Increase | +19.02% | 9.45K shares | 186K | $58.18 | 59.16K |
| Q3 2016 | share | Decrease | -13.37% | -7.67K shares | -515K | $65.55 | 49.71K |
| Q2 2016 | share | Decrease | -10.59% | -6.79K shares | -334K | $64.38 | 57.38K |
| Q1 2016 | share | Decrease | -2.37% | -1.55K shares | 155K | $61.79 | 64.18K |