JOHNSON INVESTMENT COUNSEL INC – Colgate-Palmolive Company Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$6.75M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -6.36% | -6.52K shares | -1.47M | $70.25 | 96.15K |
| Q2 2022 | share | Decrease | -2.07% | -2.17K shares | 278K | $80.14 | 102.67K |
| Q1 2022 | share | Decrease | -11.67% | -13.84K shares | -2.17M | $75.83 | 104.84K |
| Q4 2021 | share | Decrease | -15.22% | -21.31K shares | -452K | $84.59 | 118.69K |
| Q3 2021 | share | Decrease | -15.36% | -25.39K shares | -2.87M | $75.13 | 140.00K |
| Q2 2021 | share | Decrease | -55.54% | -206.58K shares | -15.86M | $80.43 | 165.40K |
| Q1 2021 | share | Decrease | -41.59% | -264.90K shares | -25.13M | $77.51 | 371.98K |
| Q4 2020 | share | Decrease | -16.60% | -126.75K shares | -4.45M | $83.6 | 636.89K |
| Q3 2020 | share | Decrease | -0.30% | -2.32K shares | 2.8M | $75.01 | 763.65K |
| Q2 2020 | share | Increase | +3.26% | 24.21K shares | 6.89M | $70.82 | 765.98K |
| Q1 2020 | share | Increase | +4.85% | 34.31K shares | 523K | $63.77 | 741.76K |
| Q4 2019 | share | Increase | +36.38% | 188.70K shares | 10.56M | $65.75 | 707.44K |
| Q3 2019 | share | Increase | +0.15% | 752 shares | 1.00M | $69.76 | 518.74K |
| Q2 2019 | share | Increase | +2.83% | 14.28K shares | 2.6M | $67.62 | 517.99K |
| Q1 2019 | share | Increase | +26.32% | 104.95K shares | 10.79M | $64.27 | 503.71K |
| Q4 2018 | share | Increase | +1500.11% | 373.84K shares | 22.06M | $55.43 | 398.76K |
| Q3 2018 | share | Increase | +11.14% | 2.49K shares | 215K | $61.93 | 24.92K |
| Q2 2018 | share | Decrease | -1.67% | -380 shares | -181K | $59.57 | 22.42K |
| Q1 2018 | share | Decrease | -2.76% | -648 shares | -135K | $65.49 | 22.80K |
| Q4 2017 | share | Increase | +0.61% | 143 shares | 71K | $68.58 | 23.45K |
| Q3 2017 | share | Decrease | -3.79% | -917 shares | -97K | $65.86 | 23.30K |
| Q2 2017 | share | Increase | +3.58% | 838 shares | 84K | $66.65 | 24.22K |
| Q1 2017 | share | Decrease | -1.41% | -335 shares | 159K | $65.44 | 23.38K |
| Q4 2016 | share | Increase | +2.35% | 545 shares | -166K | $58.18 | 23.72K |
| Q3 2016 | share | Decrease | -1.78% | -419 shares | -9K | $65.55 | 23.17K |
| Q2 2016 | share | Decrease | -2.07% | -500 shares | 25K | $64.38 | 23.59K |
| Q1 2016 | share | Increase | +1.29% | 308 shares | 118K | $61.79 | 24.09K |