KLINGENSTEIN FIELDS & CO LP – Colgate-Palmolive Company Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$26.45M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.86% | -3.25K shares | -3.98M | $70.25 | 376.51K |
| Q2 2022 | share | Decrease | -3.58% | -14.11K shares | 566K | $80.14 | 379.76K |
| Q1 2022 | share | Decrease | -1.40% | -5.58K shares | -4.22M | $75.83 | 393.87K |
| Q4 2021 | share | Decrease | -0.37% | -1.48K shares | 3.78M | $84.59 | 399.45K |
| Q3 2021 | share | Decrease | -1.67% | -6.81K shares | -2.86M | $75.13 | 400.94K |
| Q2 2021 | share | Decrease | -1.89% | -7.85K shares | 408K | $80.43 | 407.75K |
| Q1 2021 | share | Decrease | -2.69% | -11.50K shares | -3.76M | $77.51 | 415.60K |
| Q4 2020 | share | Decrease | -0.61% | -2.60K shares | 3.37M | $83.6 | 427.11K |
| Q3 2020 | share | Decrease | -1.49% | -6.49K shares | 1.19M | $75.01 | 429.71K |
| Q2 2020 | share | Decrease | -0.75% | -3.28K shares | 2.79M | $70.82 | 436.21K |
| Q1 2020 | share | Decrease | -4.52% | -20.80K shares | -2.52M | $63.77 | 439.49K |
| Q4 2019 | share | Decrease | -1.60% | -7.50K shares | -2.70M | $65.75 | 460.29K |
| Q3 2019 | share | Decrease | -3.03% | -14.64K shares | -189K | $69.76 | 467.79K |
| Q2 2019 | share | Decrease | -3.46% | -17.31K shares | 324K | $67.62 | 482.44K |
| Q1 2019 | share | Increase | +10.21% | 46.29K shares | 7.26M | $64.27 | 499.75K |
| Q4 2018 | share | Decrease | -4.12% | -19.47K shares | -4.67M | $55.43 | 453.46K |
| Q3 2018 | share | Decrease | -0.74% | -3.53K shares | 783K | $61.93 | 472.93K |
| Q2 2018 | share | Decrease | -1.59% | -7.67K shares | -3.82M | $59.57 | 476.47K |
| Q1 2018 | share | Decrease | -3.39% | -16.98K shares | -3.10M | $65.49 | 484.15K |
| Q4 2017 | share | Decrease | -0.50% | -2.52K shares | 1.11M | $68.58 | 501.14K |
| Q3 2017 | share | Increase | +0.76% | 3.77K shares | -365K | $65.86 | 503.67K |
| Q2 2017 | share | Decrease | -0.66% | -3.30K shares | 227K | $66.65 | 499.89K |
| Q1 2017 | share | Decrease | -0.57% | -2.88K shares | 3.71M | $65.44 | 503.20K |
| Q4 2016 | share | Decrease | -0.34% | -1.74K shares | -4.53M | $58.18 | 506.08K |
| Q3 2016 | share | Decrease | -0.57% | -2.92K shares | 263K | $65.55 | 507.83K |
| Q2 2016 | share | Increase | +2.83% | 14.04K shares | 2.29M | $64.38 | 510.75K |
| Q1 2016 | share | Decrease | -3.87% | -20K shares | 669K | $61.79 | 496.71K |