ARISTOTLE CAPITAL MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
ARISTOTLE CAPITAL 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 | -224K | $70.25 | 22.7K | |
| Q2 2022 | share | 0.00% | 0 shares | 98K | $80.14 | 22.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -216K | $75.83 | 22.7K | |
| Q4 2021 | share | Decrease | -8.49% | -2.10K shares | 62K | $84.59 | 22.7K |
| Q3 2021 | share | Decrease | -7.31% | -1.95K shares | -302K | $75.13 | 24.80K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $80.43 | 26.76K | |
| Q1 2021 | share | 0.00% | 0 shares | -178K | $77.51 | 26.76K | |
| Q4 2020 | share | Decrease | -0.16% | -43 shares | 220K | $83.6 | 26.76K |
| Q3 2020 | share | Decrease | -0.10% | -26 shares | 102K | $75.01 | 26.80K |
| Q2 2020 | share | Increase | +0.13% | 36 shares | 188K | $70.82 | 26.83K |
| Q1 2020 | share | Decrease | -0.13% | -36 shares | -69K | $63.77 | 26.79K |
| Q4 2019 | share | Decrease | -0.08% | -22 shares | -127K | $65.75 | 26.83K |
| Q3 2019 | share | Increase | +0.25% | 68 shares | 54K | $69.76 | 26.85K |
| Q2 2019 | share | Increase | +0.09% | 23 shares | 86K | $67.62 | 26.78K |
| Q1 2019 | share | 0.00% | 0 shares | 241K | $64.27 | 26.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -199K | $55.43 | 26.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $61.93 | 26.76K | |
| Q2 2018 | share | 0.00% | 0 shares | -184K | $59.57 | 26.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -101K | $65.49 | 26.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $68.58 | 26.76K | |
| Q3 2017 | share | 0.00% | 0 shares | -34K | $65.86 | 26.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $66.65 | 26.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 208K | $65.44 | 26.76K | |
| Q4 2016 | share | 0.00% | 0 shares | -233K | $58.18 | 26.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $65.55 | 26.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 68K | $64.38 | 26.76K | |
| Q1 2016 | share | 0.00% | 0 shares | 108K | $61.79 | 26.76K |