BAHL & GAYNOR INC – Colgate-Palmolive Company Transaction History
BAHL & GAYNOR INC portfolio value:
$1.47M
portfolio value
BAHL & GAYNOR 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 | Decrease | -1.64% | -350 shares | -235K | $70.25 | 20.96K |
| Q2 2022 | share | Decrease | -5.50% | -1.24K shares | -3K | $80.14 | 21.31K |
| Q1 2022 | share | Decrease | -4.42% | -1.04K shares | -303K | $75.83 | 22.55K |
| Q4 2021 | share | Decrease | -2.88% | -700 shares | 177K | $84.59 | 23.60K |
| Q3 2021 | share | Decrease | -2.10% | -522 shares | -182K | $75.13 | 24.30K |
| Q2 2021 | share | Decrease | -9.67% | -2.65K shares | -147K | $80.43 | 24.82K |
| Q1 2021 | share | Increase | +0.70% | 190 shares | -168K | $77.51 | 27.48K |
| Q4 2020 | share | Increase | +0.59% | 159 shares | 241K | $83.6 | 27.29K |
| Q3 2020 | share | Decrease | -0.37% | -100 shares | 98K | $75.01 | 27.13K |
| Q2 2020 | share | Increase | +0.18% | 50 shares | 191K | $70.82 | 27.23K |
| Q1 2020 | share | Decrease | -10.65% | -3.23K shares | -290K | $63.77 | 27.18K |
| Q4 2019 | share | Increase | +2.55% | 757 shares | -87K | $65.75 | 30.42K |
| Q3 2019 | share | Decrease | -2.78% | -848 shares | -6K | $69.76 | 29.66K |
| Q2 2019 | share | Decrease | -3.40% | -1.07K shares | 22K | $67.62 | 30.51K |
| Q1 2019 | share | Decrease | -0.85% | -270 shares | 269K | $64.27 | 31.58K |
| Q4 2018 | share | Decrease | -0.16% | -50 shares | -240K | $55.43 | 31.85K |
| Q3 2018 | share | Increase | +6.88% | 2.05K shares | 201K | $61.93 | 31.90K |
| Q2 2018 | share | Decrease | -2.44% | -747 shares | -258K | $59.57 | 29.85K |
| Q1 2018 | share | Decrease | -4.34% | -1.38K shares | -221K | $65.49 | 30.59K |
| Q4 2017 | share | Decrease | -10.54% | -3.76K shares | -191K | $68.58 | 31.98K |
| Q3 2017 | share | Decrease | -0.78% | -280 shares | -66K | $65.86 | 35.75K |
| Q2 2017 | share | Decrease | -4.01% | -1.50K shares | -77K | $66.65 | 36.03K |
| Q1 2017 | share | Decrease | -4.07% | -1.59K shares | 187K | $65.44 | 37.54K |
| Q4 2016 | share | Decrease | -8.81% | -3.78K shares | -620K | $58.18 | 39.13K |
| Q3 2016 | share | Decrease | -37.08% | -25.28K shares | -1.81M | $65.55 | 42.91K |
| Q2 2016 | share | Decrease | -4.97% | -3.56K shares | -78K | $64.38 | 68.20K |
| Q1 2016 | share | Increase | +45.67% | 22.50K shares | 1.78M | $61.79 | 71.77K |