ST GERMAIN D J CO INC – Colgate-Palmolive Company Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.37M
portfolio value
ST GERMAIN D J CO 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 | 0 | $70.25 | 17.20K | |
Q2 2022 | share | Decrease | -0.43% | -75 shares | 68K | $80.14 | 17.20K |
Q1 2022 | share | 0.00% | 0 shares | -164K | $75.83 | 17.27K | |
Q4 2021 | share | Increase | +0.31% | 53 shares | 172K | $84.59 | 17.27K |
Q3 2021 | share | Increase | +0.03% | 5 shares | -99K | $75.13 | 17.22K |
Q2 2021 | share | 0.00% | 0 shares | 44K | $80.43 | 17.21K | |
Q1 2021 | share | 0.00% | 0 shares | -115K | $77.51 | 17.21K | |
Q4 2020 | share | Decrease | -0.03% | -5 shares | 143K | $83.6 | 17.21K |
Q3 2020 | share | Decrease | -1.38% | -241 shares | 50K | $75.01 | 17.22K |
Q2 2020 | share | Decrease | -2.24% | -400 shares | 94K | $70.82 | 17.46K |
Q1 2020 | share | Decrease | -1.60% | -291 shares | -65K | $63.77 | 17.86K |
Q4 2019 | share | Increase | +13.72% | 2.19K shares | 76K | $65.75 | 18.15K |
Q3 2019 | share | Decrease | -4.37% | -730 shares | -22K | $69.76 | 15.96K |
Q2 2019 | share | Increase | +0.99% | 164 shares | 63K | $67.62 | 16.69K |
Q1 2019 | share | 0.00% | 0 shares | 149K | $64.27 | 16.53K | |
Q4 2018 | share | Increase | +14.28% | 2.06K shares | 16K | $55.43 | 16.53K |
Q3 2018 | share | Increase | +25.29% | 2.92K shares | 220K | $61.93 | 14.46K |
Q2 2018 | share | Increase | +1.32% | 150 shares | -69K | $59.57 | 11.54K |
Q1 2018 | share | Increase | +216.97% | 7.8K shares | 546K | $65.49 | 11.39K |
Q4 2017 | share | Decrease | -7.70% | -300 shares | -13K | $68.58 | 3.59K |
Q3 2017 | share | Increase | +2.10% | 80 shares | 1K | $65.86 | 3.89K |
Q2 2017 | share | Increase | +18.29% | 590 shares | 47K | $66.65 | 3.81K |
Q1 2017 | share | Decrease | -5.84% | -200 shares | 12K | $65.44 | 3.22K |
Q4 2016 | share | 0.00% | 0 shares | -30K | $58.18 | 3.42K | |
Q3 2016 | share | Decrease | -12.52% | -490 shares | -33K | $65.55 | 3.42K |
Q2 2016 | share | Increase | +15.83% | 535 shares | 48K | $64.38 | 3.91K |
Q1 2016 | share | Increase | 0.00% | 3.38K shares | 239K | $61.79 | 3.38K |