GOFEN & GLOSSBERG LLC /IL/ – Colgate-Palmolive Company Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$8.38M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.12% | -149 shares | -1.19M | $70.25 | 119.33K |
| Q2 2022 | share | Decrease | -2.77% | -3.39K shares | 257K | $80.14 | 119.48K |
| Q1 2022 | share | Decrease | -5.94% | -7.76K shares | -1.83M | $75.83 | 122.88K |
| Q4 2021 | share | Decrease | -1.36% | -1.80K shares | 1.13M | $84.59 | 130.64K |
| Q3 2021 | share | Decrease | -3.25% | -4.44K shares | -1.12M | $75.13 | 132.44K |
| Q2 2021 | share | Decrease | -0.98% | -1.34K shares | 238K | $80.43 | 136.89K |
| Q1 2021 | share | Decrease | -0.69% | -961 shares | -1.00M | $77.51 | 138.24K |
| Q4 2020 | share | Decrease | -1.00% | -1.4K shares | 1.05M | $83.6 | 139.20K |
| Q3 2020 | share | Decrease | -0.64% | -907 shares | 481K | $75.01 | 140.60K |
| Q2 2020 | share | Decrease | -1.24% | -1.77K shares | 859K | $70.82 | 141.51K |
| Q1 2020 | share | Decrease | -2.98% | -4.39K shares | -658K | $63.77 | 143.28K |
| Q4 2019 | share | Decrease | -0.52% | -769 shares | -746K | $65.75 | 147.68K |
| Q3 2019 | share | Increase | +4.93% | 6.98K shares | 773K | $69.76 | 148.44K |
| Q2 2019 | share | Decrease | -4.59% | -6.81K shares | -24K | $67.62 | 141.46K |
| Q1 2019 | share | Decrease | -1.03% | -1.54K shares | 1.24M | $64.27 | 148.27K |
| Q4 2018 | share | Decrease | -0.22% | -330 shares | -1.13M | $55.43 | 149.82K |
| Q3 2018 | share | Decrease | -0.22% | -325 shares | 301K | $61.93 | 150.15K |
| Q2 2018 | share | Decrease | -1.74% | -2.66K shares | -1.22M | $59.57 | 150.47K |
| Q1 2018 | share | Decrease | -1.50% | -2.32K shares | -753K | $65.49 | 153.14K |
| Q4 2017 | share | Decrease | -1.41% | -2.22K shares | 242K | $68.58 | 155.46K |
| Q3 2017 | share | Decrease | -0.77% | -1.21K shares | -292K | $65.86 | 157.69K |
| Q2 2017 | share | Decrease | -0.73% | -1.17K shares | 64K | $66.65 | 158.90K |
| Q1 2017 | share | Decrease | -3.42% | -5.66K shares | 870K | $65.44 | 160.08K |
| Q4 2016 | share | Decrease | -1.04% | -1.74K shares | -1.57M | $58.18 | 165.74K |
| Q3 2016 | share | Decrease | -1.27% | -2.14K shares | 1K | $65.55 | 167.49K |
| Q2 2016 | share | Decrease | -0.27% | -458 shares | 400K | $64.38 | 169.63K |
| Q1 2016 | share | Decrease | -1.19% | -2.04K shares | 549K | $61.79 | 170.09K |