ANCHOR CAPITAL ADVISORS LLC – Colgate-Palmolive Company Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$2.49M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | Decrease | -7.96% | -3.07K shares | -599K | $70.25 | 35.57K |
| Q2 2022 | share | Decrease | -2.76% | -1.09K shares | 84K | $80.14 | 38.65K |
| Q1 2022 | share | Decrease | -9.00% | -3.92K shares | -714K | $75.83 | 39.75K |
| Q4 2021 | share | Decrease | -3.76% | -1.70K shares | 298K | $84.59 | 43.67K |
| Q3 2021 | share | Decrease | -8.40% | -4.16K shares | -600K | $75.13 | 45.38K |
| Q2 2021 | share | Decrease | -3.17% | -1.62K shares | -4K | $80.43 | 49.54K |
| Q1 2021 | share | Decrease | -0.73% | -374 shares | -373K | $77.51 | 51.16K |
| Q4 2020 | share | Decrease | -4.55% | -2.45K shares | 241K | $83.6 | 51.54K |
| Q3 2020 | share | Decrease | -2.94% | -1.63K shares | 90K | $75.01 | 53.99K |
| Q2 2020 | share | Decrease | -7.28% | -4.36K shares | 95K | $70.82 | 55.63K |
| Q1 2020 | share | Decrease | -4.06% | -2.54K shares | -324K | $63.77 | 59.99K |
| Q4 2019 | share | Decrease | -4.59% | -3.01K shares | -513K | $65.75 | 62.53K |
| Q3 2019 | share | Decrease | -14.72% | -11.31K shares | -691K | $69.76 | 65.54K |
| Q2 2019 | share | Decrease | -11.48% | -9.96K shares | -442K | $67.62 | 76.86K |
| Q1 2019 | share | Decrease | -8.00% | -7.55K shares | 334K | $64.27 | 86.82K |
| Q4 2018 | share | Decrease | -1.59% | -1.52K shares | -804K | $55.43 | 94.38K |
| Q3 2018 | share | Decrease | -2.32% | -2.27K shares | 58K | $61.93 | 95.90K |
| Q2 2018 | share | Decrease | -3.93% | -4.01K shares | -962K | $59.57 | 98.17K |
| Q1 2018 | share | Decrease | -5.89% | -6.39K shares | -868K | $65.49 | 102.19K |
| Q4 2017 | share | Decrease | -0.77% | -842 shares | 221K | $68.58 | 108.59K |
| Q3 2017 | share | Decrease | -5.88% | -6.83K shares | -647K | $65.86 | 109.43K |
| Q2 2017 | share | Decrease | -35.75% | -64.68K shares | -4.62M | $66.65 | 116.26K |
| Q1 2017 | share | Decrease | -1.24% | -2.28K shares | 1.25M | $65.44 | 180.94K |
| Q4 2016 | share | Decrease | -2.90% | -5.47K shares | -2M | $58.18 | 183.22K |
| Q3 2016 | share | Decrease | -0.62% | -1.18K shares | 90K | $65.55 | 188.69K |
| Q2 2016 | share | Increase | +0.06% | 115 shares | 493K | $64.38 | 189.88K |
| Q1 2016 | share | Decrease | -1.90% | -3.67K shares | 520K | $61.79 | 189.76K |