MONTAG A & ASSOCIATES INC – Colgate-Palmolive Company Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.39M
portfolio value
MONTAG A & ASSOCIATES 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 | 0.00% | 0 shares | -196K | $70.25 | 19.80K | |
| Q2 2022 | share | 0.00% | 0 shares | 85K | $80.14 | 19.80K | |
| Q1 2022 | share | Decrease | -1.86% | -375 shares | -220K | $75.83 | 19.80K |
| Q4 2021 | share | Decrease | -0.36% | -73 shares | 192K | $84.59 | 20.17K |
| Q3 2021 | share | 0.00% | 0 shares | -117K | $75.13 | 20.24K | |
| Q2 2021 | share | Increase | +0.22% | 45 shares | 54K | $80.43 | 20.24K |
| Q1 2021 | share | Decrease | -0.71% | -144 shares | -147K | $77.51 | 20.20K |
| Q4 2020 | share | 0.00% | 0 shares | 170K | $83.6 | 20.34K | |
| Q3 2020 | share | Increase | +0.99% | 200 shares | 94K | $75.01 | 20.34K |
| Q2 2020 | share | Decrease | -4.76% | -1.00K shares | 72K | $70.82 | 20.14K |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $63.77 | 21.15K | |
| Q4 2019 | share | 0.00% | 0 shares | -99K | $65.75 | 21.15K | |
| Q3 2019 | share | Decrease | -0.19% | -41 shares | 36K | $69.76 | 21.15K |
| Q2 2019 | share | Increase | +0.19% | 41 shares | 69K | $67.62 | 21.19K |
| Q1 2019 | share | Increase | +1.63% | 340 shares | 211K | $64.27 | 21.15K |
| Q4 2018 | share | 0.00% | 0 shares | -155K | $55.43 | 20.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $61.93 | 20.81K | |
| Q2 2018 | share | 0.00% | 0 shares | -143K | $59.57 | 20.81K | |
| Q1 2018 | share | Decrease | -1.89% | -400 shares | -109K | $65.49 | 20.81K |
| Q4 2017 | share | Decrease | -1.26% | -270 shares | 36K | $68.58 | 21.21K |
| Q3 2017 | share | Increase | +0.33% | 70 shares | -23K | $65.86 | 21.48K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $66.65 | 21.41K | |
| Q1 2017 | share | Decrease | -1.15% | -250 shares | 149K | $65.44 | 21.41K |
| Q4 2016 | share | 0.00% | 0 shares | -188K | $58.18 | 21.66K | |
| Q3 2016 | share | Increase | +1.88% | 400 shares | 49K | $65.55 | 21.66K |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $64.38 | 21.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 85K | $61.79 | 21.26K |