INVERNESS COUNSEL LLC /NY/ – Colgate-Palmolive Company Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$695,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | Increase | +7.70% | 707 shares | -41K | $70.25 | 9.89K |
| Q2 2022 | share | Decrease | -18.88% | -2.13K shares | -123K | $80.14 | 9.18K |
| Q1 2022 | share | Decrease | -93.70% | -168.36K shares | -14.47M | $75.83 | 11.32K |
| Q4 2021 | share | Decrease | -49.33% | -174.96K shares | -11.47M | $84.59 | 179.68K |
| Q3 2021 | share | Decrease | -6.73% | -25.58K shares | -4.12M | $75.13 | 354.65K |
| Q2 2021 | share | Decrease | -8.18% | -33.85K shares | -1.71M | $80.43 | 380.23K |
| Q1 2021 | share | Decrease | -5.36% | -23.45K shares | -4.77M | $77.51 | 414.09K |
| Q4 2020 | share | Decrease | -6.21% | -28.94K shares | 1.42M | $83.6 | 437.54K |
| Q3 2020 | share | Increase | +12.15% | 50.52K shares | 5.51M | $75.01 | 466.49K |
| Q2 2020 | share | Increase | +10.28% | 38.77K shares | 5.44M | $70.82 | 415.97K |
| Q1 2020 | share | Increase | 0.00% | 377.19K shares | 25.03M | $63.77 | 377.19K |