DELTA ASSET MANAGEMENT LLC/TN – Colgate-Palmolive Company Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$289,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -41K | $70.25 | 4.11K | |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $80.14 | 4.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $75.83 | 4.11K | |
| Q4 2021 | share | Decrease | -0.89% | -37 shares | 37K | $84.59 | 4.11K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $75.13 | 4.15K | |
| Q2 2021 | share | Increase | +0.90% | 37 shares | 13K | $80.43 | 4.15K |
| Q1 2021 | share | 0.00% | 0 shares | -27K | $77.51 | 4.11K | |
| Q4 2020 | share | Increase | +1.91% | 77 shares | 40K | $83.6 | 4.11K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $75.01 | 4.04K | |
| Q2 2020 | share | Decrease | -3.58% | -150 shares | 18K | $70.82 | 4.04K |
| Q1 2020 | share | Increase | +7.71% | 300 shares | 10K | $63.77 | 4.19K |
| Q4 2019 | share | Increase | +0.65% | 25 shares | -16K | $65.75 | 3.89K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $69.76 | 3.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $67.62 | 3.86K | |
| Q1 2019 | share | Decrease | -53.79% | -4.5K shares | -233K | $64.27 | 3.86K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $55.43 | 8.36K | |
| Q3 2018 | share | Increase | +6.36% | 500 shares | 50K | $61.93 | 8.36K |
| Q2 2018 | share | 0.00% | 0 shares | -54K | $59.57 | 7.86K | |
| Q1 2018 | share | Increase | +4.66% | 350 shares | -4K | $65.49 | 7.86K |
| Q4 2017 | share | Increase | +10.68% | 725 shares | 73K | $68.58 | 7.51K |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $65.86 | 6.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $66.65 | 6.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $65.44 | 6.79K | |
| Q4 2016 | share | 0.00% | 0 shares | -60K | $58.18 | 6.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $65.55 | 6.79K | |
| Q2 2016 | share | Decrease | -14.21% | -1.12K shares | -62K | $64.38 | 6.79K |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $61.79 | 7.91K |