FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Colgate-Palmolive Company Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$450,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 | -63K | $70.25 | 6.4K | |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $80.14 | 6.4K | |
| Q1 2022 | share | Decrease | -1.54% | -100 shares | -70K | $75.83 | 6.4K |
| Q4 2021 | share | Decrease | -81.51% | -28.65K shares | -2.10M | $84.59 | 6.5K |
| Q3 2021 | share | Decrease | -0.26% | -90 shares | -210K | $75.13 | 35.15K |
| Q2 2021 | share | Decrease | -0.68% | -242 shares | 70K | $80.43 | 35.24K |
| Q1 2021 | share | Decrease | -0.28% | -100 shares | -246K | $77.51 | 35.48K |
| Q4 2020 | share | Decrease | -0.28% | -100 shares | 290K | $83.6 | 35.58K |
| Q3 2020 | share | Increase | +25.50% | 7.25K shares | 670K | $75.01 | 35.68K |
| Q2 2020 | share | 0.00% | 0 shares | 196K | $70.82 | 28.43K | |
| Q1 2020 | share | Increase | +0.13% | 36 shares | -68K | $63.77 | 28.43K |
| Q4 2019 | share | Increase | +0.12% | 34 shares | -130K | $65.75 | 28.39K |
| Q3 2019 | share | Increase | +376.67% | 22.41K shares | 1.65M | $69.76 | 28.36K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $67.62 | 5.95K | |
| Q1 2019 | share | Decrease | -3.38% | -208 shares | 41K | $64.27 | 5.95K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $55.43 | 6.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $61.93 | 6.15K | |
| Q2 2018 | share | Decrease | -8.77% | -592 shares | -85K | $59.57 | 6.15K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $65.49 | 6.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $68.58 | 6.75K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $65.86 | 6.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $66.65 | 6.75K | |
| Q1 2017 | share | Decrease | -9.59% | -716 shares | 5K | $65.44 | 6.75K |
| Q4 2016 | share | Increase | +10.61% | 716 shares | -11K | $58.18 | 7.46K |
| Q3 2016 | share | Decrease | -1.46% | -100 shares | -1K | $65.55 | 6.75K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $64.38 | 6.85K | |
| Q1 2016 | share | Decrease | -4.20% | -300 shares | 8K | $61.79 | 6.85K |