PNC FINANCIAL SERVICES GROUP, INC. – Colgate-Palmolive Company Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$77.73M
portfolio value
PNC FINANCIAL SERVICES GROUP, 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 | -3.43% | -39.32K shares | -14.09M | $70.25 | 1.10M |
| Q2 2022 | share | Decrease | -2.34% | -27.45K shares | 2.85M | $80.14 | 1.14M |
| Q1 2022 | share | Decrease | -2.85% | -34.38K shares | -14.09M | $75.83 | 1.17M |
| Q4 2021 | share | Increase | +2.02% | 23.85K shares | 13.59M | $84.59 | 1.20M |
| Q3 2021 | share | Decrease | -2.72% | -33.14K shares | -9.52M | $75.13 | 1.18M |
| Q2 2021 | share | Decrease | -2.29% | -28.48K shares | 820K | $80.43 | 1.21M |
| Q1 2021 | share | Decrease | -2.56% | -32.66K shares | -11.11M | $77.51 | 1.24M |
| Q4 2020 | share | Decrease | -3.24% | -42.79K shares | 7.38M | $83.6 | 1.27M |
| Q3 2020 | share | Decrease | -1.83% | -24.60K shares | 3.33M | $75.01 | 1.32M |
| Q2 2020 | share | Decrease | -1.97% | -27.02K shares | 7.48M | $70.82 | 1.34M |
| Q1 2020 | share | Decrease | -1.63% | -22.68K shares | -4.96M | $63.77 | 1.37M |
| Q4 2019 | share | Decrease | -4.99% | -73.26K shares | -11.90M | $65.75 | 1.39M |
| Q3 2019 | share | Decrease | -3.41% | -51.80K shares | -1.01M | $69.76 | 1.46M |
| Q2 2019 | share | Decrease | -1.67% | -25.83K shares | 2.98M | $67.62 | 1.52M |
| Q1 2019 | share | Decrease | -2.40% | -38.00K shares | 11.68M | $64.27 | 1.54M |
| Q4 2018 | share | Decrease | -3.03% | -49.46K shares | -15.08M | $55.43 | 1.58M |
| Q3 2018 | share | Decrease | -3.63% | -61.50K shares | -490K | $61.93 | 1.63M |
| Q2 2018 | share | Decrease | -2.55% | -44.31K shares | -14.82M | $59.57 | 1.69M |
| Q1 2018 | share | Decrease | -2.33% | -41.56K shares | -9.69M | $65.49 | 1.73M |
| Q4 2017 | share | Decrease | -1.55% | -28.12K shares | 2.58M | $68.58 | 1.78M |
| Q3 2017 | share | Decrease | -1.11% | -20.38K shares | -3.82M | $65.86 | 1.80M |
| Q2 2017 | share | Decrease | -3.46% | -65.54K shares | -3.07M | $66.65 | 1.82M |
| Q1 2017 | share | Decrease | -3.07% | -59.94K shares | 10.76M | $65.44 | 1.89M |
| Q4 2016 | share | Decrease | -1.50% | -29.87K shares | -19.22M | $58.18 | 1.95M |
| Q3 2016 | share | Decrease | -2.31% | -46.93K shares | -1.56M | $65.55 | 1.98M |
| Q2 2016 | share | Decrease | -1.96% | -40.62K shares | 2.30M | $64.38 | 2.03M |
| Q1 2016 | share | Decrease | -1.04% | -21.69K shares | 6.90M | $61.79 | 2.07M |