ROFFMAN MILLER ASSOCIATES INC /PA/ – Colgate-Palmolive Company Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$3.21M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | Decrease | -7.95% | -3.95K shares | -770K | $70.25 | 45.81K |
| Q2 2022 | share | Decrease | -48.80% | -47.43K shares | -3.38M | $80.14 | 49.77K |
| Q1 2022 | share | Decrease | -63.21% | -166.97K shares | -15.17M | $75.83 | 97.20K |
| Q4 2021 | share | Decrease | -1.20% | -3.20K shares | 2.33M | $84.59 | 264.17K |
| Q3 2021 | share | Decrease | -36.19% | -151.65K shares | -1.13M | $75.13 | 267.38K |
| Q2 2021 | share | Increase | +2.10% | 8.62K shares | 894K | $80.43 | 419.03K |
| Q1 2021 | share | Increase | +12.76% | 46.42K shares | -1.25M | $77.51 | 410.41K |
| Q4 2020 | share | Increase | +42.54% | 108.63K shares | 2.00M | $83.6 | 363.98K |
| Q3 2020 | share | Increase | +1.07% | 2.69K shares | 1.19M | $75.01 | 255.35K |
| Q2 2020 | share | Increase | +1.50% | 3.73K shares | 1.99M | $70.82 | 252.65K |
| Q1 2020 | share | Increase | +0.33% | 808 shares | -562K | $63.77 | 248.91K |
| Q4 2019 | share | Increase | +0.42% | 1.04K shares | -1.08M | $65.75 | 248.10K |
| Q3 2019 | share | Decrease | -1.13% | -2.82K shares | 252K | $69.76 | 247.06K |
| Q2 2019 | share | Increase | +2.19% | 5.35K shares | 1.14M | $67.62 | 249.88K |
| Q1 2019 | share | Increase | +5.63% | 13.03K shares | 2.97M | $64.27 | 244.53K |
| Q4 2018 | share | Decrease | -1.06% | -2.48K shares | -1.88M | $55.43 | 231.50K |
| Q3 2018 | share | Increase | +2.22% | 5.09K shares | 831K | $61.93 | 233.98K |
| Q2 2018 | share | Increase | +4.60% | 10.05K shares | -851K | $59.57 | 228.89K |
| Q1 2018 | share | Increase | +7.42% | 15.12K shares | 316K | $65.49 | 218.84K |
| Q4 2017 | share | Increase | +1.46% | 2.93K shares | 743K | $68.58 | 203.71K |
| Q3 2017 | share | Increase | +4.24% | 8.17K shares | 348K | $65.86 | 200.78K |
| Q2 2017 | share | Increase | +3.76% | 6.98K shares | 693K | $66.65 | 192.61K |
| Q1 2017 | share | Increase | +3.58% | 6.42K shares | 1.85M | $65.44 | 185.63K |
| Q4 2016 | share | Increase | +5.21% | 8.88K shares | -901K | $58.18 | 179.20K |
| Q3 2016 | share | Increase | +1.18% | 1.98K shares | 305K | $65.55 | 170.32K |
| Q2 2016 | share | Increase | +2.99% | 4.88K shares | 775K | $64.38 | 168.34K |
| Q1 2016 | share | Increase | +4.21% | 6.60K shares | 1.09M | $61.79 | 163.45K |