CHEMUNG CANAL TRUST CO – Colgate-Palmolive Company Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$1.26M
portfolio value
CHEMUNG CANAL TRUST 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 | -4.12% | -771 shares | -239K | $70.25 | 17.93K |
| Q2 2022 | share | Decrease | -0.95% | -180 shares | 67K | $80.14 | 18.70K |
| Q1 2022 | share | Decrease | -0.95% | -181 shares | -195K | $75.83 | 18.88K |
| Q4 2021 | share | Increase | +2.44% | 455 shares | 220K | $84.59 | 19.06K |
| Q3 2021 | share | Decrease | -0.16% | -30 shares | -109K | $75.13 | 18.61K |
| Q2 2021 | share | Decrease | -16.57% | -3.70K shares | -246K | $80.43 | 18.64K |
| Q1 2021 | share | Decrease | -72.30% | -58.32K shares | -5.13M | $77.51 | 22.34K |
| Q4 2020 | share | Increase | +1.64% | 1.3K shares | 775K | $83.6 | 80.67K |
| Q3 2020 | share | Increase | +19.81% | 13.12K shares | 1.27M | $75.01 | 79.37K |
| Q2 2020 | share | Increase | +11.06% | 6.59K shares | 895K | $70.82 | 66.24K |
| Q1 2020 | share | Decrease | -4.40% | -2.74K shares | -338K | $63.77 | 59.65K |
| Q4 2019 | share | Decrease | -1.10% | -692 shares | -341K | $65.75 | 62.39K |
| Q3 2019 | share | Increase | +34.47% | 16.17K shares | 1.27M | $69.76 | 63.09K |
| Q2 2019 | share | Increase | +213.03% | 31.92K shares | 2.33M | $67.62 | 46.91K |
| Q1 2019 | share | Increase | +196.03% | 9.92K shares | 726K | $64.27 | 14.98K |
| Q4 2018 | share | Decrease | -60.41% | -7.72K shares | -554K | $55.43 | 5.06K |
| Q3 2018 | share | Increase | +40.13% | 3.66K shares | 264K | $61.93 | 12.78K |
| Q2 2018 | share | Decrease | -10.09% | -1.02K shares | -135K | $59.57 | 9.12K |
| Q1 2018 | share | Decrease | -0.69% | -71 shares | -44K | $65.49 | 10.15K |
| Q4 2017 | share | Decrease | -55.16% | -12.57K shares | -889K | $68.58 | 10.22K |
| Q3 2017 | share | Decrease | -16.96% | -4.65K shares | -375K | $65.86 | 22.79K |
| Q2 2017 | share | Increase | +28.97% | 6.16K shares | 477K | $66.65 | 27.44K |
| Q1 2017 | share | Decrease | -3.91% | -865 shares | 108K | $65.44 | 21.28K |
| Q4 2016 | share | Decrease | -7.36% | -1.75K shares | -322K | $58.18 | 22.14K |
| Q3 2016 | share | Decrease | -8.48% | -2.21K shares | -140K | $65.55 | 23.90K |
| Q2 2016 | share | Decrease | -10.38% | -3.02K shares | -147K | $64.38 | 26.11K |
| Q1 2016 | share | Decrease | -56.61% | -38.01K shares | -2.41M | $61.79 | 29.14K |