CITY HOLDING CO – Colgate-Palmolive Company Transaction History
CITY HOLDING CO portfolio value:
$697,000
portfolio value
CITY HOLDING CO 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 | -4.53% | -471 shares | -136K | $70.25 | 9.92K |
| Q2 2022 | share | Decrease | -2.58% | -275 shares | 24K | $80.14 | 10.39K |
| Q1 2022 | share | Decrease | -3.22% | -355 shares | -39K | $75.83 | 10.66K |
| Q4 2021 | share | Decrease | -67.10% | -22.48K shares | -1.68M | $84.59 | 11.02K |
| Q3 2021 | share | Decrease | -4.45% | -1.55K shares | -320K | $75.13 | 33.50K |
| Q2 2021 | share | Decrease | -1.81% | -645 shares | 37K | $80.43 | 35.06K |
| Q1 2021 | share | Increase | +1.31% | 463 shares | -199K | $77.51 | 35.71K |
| Q4 2020 | share | Decrease | -1.93% | -694 shares | 241K | $83.6 | 35.24K |
| Q3 2020 | share | Increase | +4.55% | 1.56K shares | 255K | $75.01 | 35.94K |
| Q2 2020 | share | Increase | +6.15% | 1.99K shares | 369K | $70.82 | 34.37K |
| Q1 2020 | share | Increase | +8.33% | 2.49K shares | 91K | $63.77 | 32.38K |
| Q4 2019 | share | Increase | +1.78% | 522 shares | -101K | $65.75 | 29.89K |
| Q3 2019 | share | Decrease | -0.34% | -100 shares | 47K | $69.76 | 29.37K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 92K | $67.62 | 29.47K |
| Q1 2019 | share | Increase | +4.51% | 1.27K shares | 342K | $64.27 | 29.47K |
| Q4 2018 | share | Decrease | -1.74% | -500 shares | -243K | $55.43 | 28.19K |
| Q3 2018 | share | Increase | +1.86% | 525 shares | 95K | $61.93 | 28.69K |
| Q2 2018 | share | Increase | +9.29% | 2.39K shares | -22K | $59.57 | 28.17K |
| Q1 2018 | share | Increase | +1.43% | 363 shares | -69K | $65.49 | 25.77K |
| Q4 2017 | share | Decrease | -0.94% | -240 shares | 48K | $68.58 | 25.41K |
| Q3 2017 | share | Decrease | -0.58% | -150 shares | -44K | $65.86 | 25.65K |
| Q2 2017 | share | Decrease | -0.96% | -250 shares | 6K | $66.65 | 25.80K |
| Q1 2017 | share | Decrease | -0.13% | -35 shares | 200K | $65.44 | 26.05K |
| Q4 2016 | share | Increase | +24.13% | 5.07K shares | 149K | $58.18 | 26.08K |
| Q3 2016 | share | Decrease | -1.80% | -386 shares | -9K | $65.55 | 21.01K |
| Q2 2016 | share | Decrease | -0.23% | -50 shares | 51K | $64.38 | 21.40K |
| Q1 2016 | share | Increase | +0.23% | 50 shares | 90K | $61.79 | 21.45K |