HAVERFORD TRUST CO – Colgate-Palmolive Company Transaction History
HAVERFORD TRUST CO portfolio value:
$4.01M
portfolio value
HAVERFORD TRUST CO 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 | -0.36% | -204 shares | -581K | $70.25 | 57.12K |
| Q2 2022 | share | Increase | +0.35% | 200 shares | 262K | $80.14 | 57.32K |
| Q1 2022 | share | Increase | +2.58% | 1.43K shares | -420K | $75.83 | 57.12K |
| Q4 2021 | share | Decrease | -0.88% | -496 shares | 506K | $84.59 | 55.68K |
| Q3 2021 | share | Increase | +7.25% | 3.79K shares | -16K | $75.13 | 56.18K |
| Q2 2021 | share | Increase | +2.07% | 1.06K shares | 216K | $80.43 | 52.38K |
| Q1 2021 | share | Increase | +11.29% | 5.20K shares | 103K | $77.51 | 51.32K |
| Q4 2020 | share | Decrease | -0.67% | -311 shares | 361K | $83.6 | 46.11K |
| Q3 2020 | share | Decrease | -6.39% | -3.16K shares | -51K | $75.01 | 46.42K |
| Q2 2020 | share | Decrease | -0.44% | -220 shares | 327K | $70.82 | 49.59K |
| Q1 2020 | share | Increase | +11.03% | 4.95K shares | 217K | $63.77 | 49.81K |
| Q4 2019 | share | Decrease | -5.82% | -2.77K shares | -413K | $65.75 | 44.86K |
| Q3 2019 | share | Increase | +3.03% | 1.40K shares | 188K | $69.76 | 47.64K |
| Q2 2019 | share | Decrease | -2.75% | -1.30K shares | 55K | $67.62 | 46.23K |
| Q1 2019 | share | Decrease | -1.91% | -927 shares | 374K | $64.27 | 47.54K |
| Q4 2018 | share | Decrease | -6.81% | -3.54K shares | -597K | $55.43 | 48.47K |
| Q3 2018 | share | Decrease | -2.58% | -1.37K shares | 22K | $61.93 | 52.01K |
| Q2 2018 | share | Decrease | -5.72% | -3.24K shares | -599K | $59.57 | 53.38K |
| Q1 2018 | share | Increase | +0.59% | 330 shares | -189K | $65.49 | 56.63K |
| Q4 2017 | share | Increase | +3.58% | 1.94K shares | 288K | $68.58 | 56.30K |
| Q3 2017 | share | Decrease | -0.17% | -95 shares | -76K | $65.86 | 54.35K |
| Q2 2017 | share | Decrease | -7.49% | -4.40K shares | -272K | $66.65 | 54.45K |
| Q1 2017 | share | Increase | +1.45% | 841 shares | 511K | $65.44 | 58.85K |
| Q4 2016 | share | Decrease | -4.66% | -2.83K shares | -714K | $58.18 | 58.01K |
| Q3 2016 | share | Increase | +2.60% | 1.54K shares | 170K | $65.55 | 60.85K |
| Q2 2016 | share | Decrease | -3.50% | -2.14K shares | -1K | $64.38 | 59.30K |
| Q1 2016 | share | Decrease | -2.91% | -1.84K shares | 125K | $61.79 | 61.45K |