WELCH & FORBES LLC – Colgate-Palmolive Company Transaction History
WELCH & FORBES LLC portfolio value:
$5.05M
portfolio value
WELCH & FORBES 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 | Decrease | -0.66% | -475 shares | -748K | $70.25 | 71.90K |
| Q2 2022 | share | Decrease | -2.92% | -2.18K shares | 146K | $80.14 | 72.37K |
| Q1 2022 | share | Increase | +6.46% | 4.52K shares | -323K | $75.83 | 74.55K |
| Q4 2021 | share | Decrease | -4.71% | -3.46K shares | 422K | $84.59 | 70.03K |
| Q3 2021 | share | Decrease | -2.34% | -1.76K shares | -568K | $75.13 | 73.49K |
| Q2 2021 | share | Decrease | -4.18% | -3.27K shares | -68K | $80.43 | 75.25K |
| Q1 2021 | share | Decrease | -15.24% | -14.12K shares | -1.73M | $77.51 | 78.53K |
| Q4 2020 | share | Decrease | -2.64% | -2.51K shares | 580K | $83.6 | 92.65K |
| Q3 2020 | share | Increase | +3.36% | 3.09K shares | 598K | $75.01 | 95.17K |
| Q2 2020 | share | Increase | +18.34% | 14.26K shares | 1.58M | $70.82 | 92.07K |
| Q1 2020 | share | Decrease | -16.45% | -15.31K shares | -1.24M | $63.77 | 77.80K |
| Q4 2019 | share | Increase | +0.54% | 497 shares | -399K | $65.75 | 93.12K |
| Q3 2019 | share | Decrease | -0.20% | -182 shares | 159K | $69.76 | 92.62K |
| Q2 2019 | share | Decrease | -0.11% | -105 shares | 283K | $67.62 | 92.81K |
| Q1 2019 | share | Decrease | -5.45% | -5.35K shares | 518K | $64.27 | 92.91K |
| Q4 2018 | share | Decrease | -1.62% | -1.62K shares | -838K | $55.43 | 98.27K |
| Q3 2018 | share | Decrease | -0.56% | -559 shares | 177K | $61.93 | 99.89K |
| Q2 2018 | share | Decrease | -5.02% | -5.31K shares | -1.07M | $59.57 | 100.45K |
| Q1 2018 | share | Increase | +5.46% | 5.47K shares | 14K | $65.49 | 105.76K |
| Q4 2017 | share | Increase | +1.46% | 1.44K shares | 366K | $68.58 | 100.28K |
| Q3 2017 | share | Decrease | -1.61% | -1.62K shares | -247K | $65.86 | 98.84K |
| Q2 2017 | share | Increase | +1.45% | 1.43K shares | 199K | $66.65 | 100.46K |
| Q1 2017 | share | Increase | +5.89% | 5.51K shares | 1.12M | $65.44 | 99.03K |
| Q4 2016 | share | Increase | +2.97% | 2.69K shares | -614K | $58.18 | 93.51K |
| Q3 2016 | share | Increase | +3.10% | 2.73K shares | 286K | $65.55 | 90.82K |
| Q2 2016 | share | Decrease | -1.51% | -1.35K shares | 129K | $64.38 | 88.09K |
| Q1 2016 | share | Decrease | -3.53% | -3.27K shares | 142K | $61.79 | 89.44K |