EDGEWOOD MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$53.46M
portfolio value
EDGEWOOD MANAGEMENT LLC 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 | -7.52M | $70.25 | 761.06K | |
| Q2 2022 | share | Decrease | -0.22% | -1.64K shares | 3.15M | $80.14 | 761.06K |
| Q1 2022 | share | Decrease | -0.11% | -837 shares | -7.32M | $75.83 | 762.71K |
| Q4 2021 | share | Decrease | -0.01% | -60 shares | 7.44M | $84.59 | 763.54K |
| Q3 2021 | share | Decrease | -0.04% | -300 shares | -4.43M | $75.13 | 763.60K |
| Q2 2021 | share | Decrease | -0.23% | -1.73K shares | 1.78M | $80.43 | 763.90K |
| Q1 2021 | share | Decrease | -2.05% | -16K shares | -6.48M | $77.51 | 765.63K |
| Q4 2020 | share | 0.00% | 0 shares | 6.53M | $83.6 | 781.63K | |
| Q3 2020 | share | Decrease | -1.42% | -11.23K shares | 2.21M | $75.01 | 781.63K |
| Q2 2020 | share | Decrease | -0.05% | -427 shares | 5.44M | $70.82 | 792.86K |
| Q1 2020 | share | Decrease | -0.16% | -1.24K shares | -2.05M | $63.77 | 793.29K |
| Q4 2019 | share | Decrease | -0.73% | -5.83K shares | -4.14M | $65.75 | 794.54K |
| Q3 2019 | share | Decrease | -0.06% | -500 shares | 1.43M | $69.76 | 800.37K |
| Q2 2019 | share | Decrease | -0.04% | -294 shares | 2.48M | $67.62 | 800.87K |
| Q1 2019 | share | Decrease | -0.18% | -1.46K shares | 7.13M | $64.27 | 801.17K |
| Q4 2018 | share | Decrease | -0.94% | -7.60K shares | -6.47M | $55.43 | 802.63K |
| Q3 2018 | share | 0.00% | 0 shares | 1.73M | $61.93 | 810.23K | |
| Q2 2018 | share | Decrease | -0.45% | -3.69K shares | -5.83M | $59.57 | 810.23K |
| Q1 2018 | share | Decrease | -0.25% | -2.06K shares | -3.22M | $65.49 | 813.92K |
| Q4 2017 | share | Decrease | -0.22% | -1.81K shares | 1.98M | $68.58 | 815.98K |
| Q3 2017 | share | Decrease | -0.50% | -4.1K shares | -1.35M | $65.86 | 817.80K |
| Q2 2017 | share | Decrease | -0.13% | -1.03K shares | 698K | $66.65 | 821.90K |
| Q1 2017 | share | Decrease | -0.53% | -4.36K shares | 6.09M | $65.44 | 822.93K |
| Q4 2016 | share | Decrease | -0.27% | -2.23K shares | -7.36M | $58.18 | 827.29K |
| Q3 2016 | share | Decrease | -0.22% | -1.85K shares | 645K | $65.55 | 829.53K |
| Q2 2016 | share | Decrease | -0.35% | -2.89K shares | 1.91M | $64.38 | 831.38K |
| Q1 2016 | share | Decrease | -0.35% | -2.91K shares | 3.16M | $61.79 | 834.27K |