CARRET ASSET MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
CARRET ASSET MANAGEMENT, 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 | Increase | +1.26% | 207 shares | -148K | $70.25 | 16.64K |
| Q2 2022 | share | Decrease | -2.59% | -437 shares | 37K | $80.14 | 16.43K |
| Q1 2022 | share | Increase | +4.27% | 691 shares | -101K | $75.83 | 16.87K |
| Q4 2021 | share | Decrease | -3.85% | -648 shares | 109K | $84.59 | 16.18K |
| Q3 2021 | share | Decrease | -0.38% | -64 shares | -102K | $75.13 | 16.83K |
| Q2 2021 | share | Decrease | -2.40% | -416 shares | 9K | $80.43 | 16.89K |
| Q1 2021 | share | Decrease | -1.97% | -348 shares | -145K | $77.51 | 17.31K |
| Q4 2020 | share | Decrease | -0.84% | -149 shares | 136K | $83.6 | 17.65K |
| Q3 2020 | share | Decrease | -8.48% | -1.65K shares | -52K | $75.01 | 17.80K |
| Q2 2020 | share | Decrease | -2.01% | -400 shares | 108K | $70.82 | 19.45K |
| Q1 2020 | share | Decrease | -3.87% | -800 shares | -104K | $63.77 | 19.85K |
| Q4 2019 | share | 0.00% | 0 shares | -97K | $65.75 | 20.65K | |
| Q3 2019 | share | Increase | +0.36% | 75 shares | 44K | $69.76 | 20.65K |
| Q2 2019 | share | Decrease | -2.60% | -550 shares | 27K | $67.62 | 20.58K |
| Q1 2019 | share | Decrease | -0.47% | -100 shares | 184K | $64.27 | 21.13K |
| Q4 2018 | share | Decrease | -2.08% | -450 shares | -188K | $55.43 | 21.23K |
| Q3 2018 | share | Increase | +15.29% | 2.87K shares | 233K | $61.93 | 21.68K |
| Q2 2018 | share | Decrease | -3.59% | -700 shares | -179K | $59.57 | 18.80K |
| Q1 2018 | share | Decrease | -0.51% | -100 shares | -81K | $65.49 | 19.50K |
| Q4 2017 | share | Decrease | -0.31% | -60 shares | 46K | $68.58 | 19.60K |
| Q3 2017 | share | Decrease | -1.94% | -390 shares | -54K | $65.86 | 19.66K |
| Q2 2017 | share | Decrease | -0.25% | -50 shares | 15K | $66.65 | 20.05K |
| Q1 2017 | share | Decrease | -0.35% | -70 shares | 152K | $65.44 | 20.10K |
| Q4 2016 | share | Decrease | -0.98% | -200 shares | -191K | $58.18 | 20.17K |
| Q3 2016 | share | Decrease | -0.97% | -200 shares | 5K | $65.55 | 20.37K |
| Q2 2016 | share | Decrease | -1.79% | -375 shares | 26K | $64.38 | 20.57K |
| Q1 2016 | share | Decrease | -0.47% | -100 shares | 77K | $61.79 | 20.95K |