WENDELL DAVID ASSOCIATES INC – Colgate-Palmolive Company Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$6.27M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.02% | -15 shares | -884K | $70.25 | 89.32K |
| Q2 2022 | share | Decrease | -0.48% | -432 shares | 352K | $80.14 | 89.33K |
| Q1 2022 | share | Decrease | -4.54% | -4.26K shares | -1.21M | $75.83 | 89.76K |
| Q4 2021 | share | Decrease | -4.34% | -4.26K shares | 595K | $84.59 | 94.03K |
| Q3 2021 | share | Decrease | -0.71% | -700 shares | -624K | $75.13 | 98.3K |
| Q2 2021 | share | Decrease | -0.44% | -440 shares | 215K | $80.43 | 99K |
| Q1 2021 | share | Decrease | -1.30% | -1.31K shares | -776K | $77.51 | 99.44K |
| Q4 2020 | share | Increase | +0.98% | 980 shares | 918K | $83.6 | 100.75K |
| Q3 2020 | share | Decrease | -3.20% | -3.3K shares | 146K | $75.01 | 99.77K |
| Q2 2020 | share | Decrease | -2.69% | -2.85K shares | 522K | $70.82 | 103.07K |
| Q1 2020 | share | Decrease | -1.81% | -1.95K shares | -397K | $63.77 | 105.92K |
| Q4 2019 | share | Decrease | -2.26% | -2.49K shares | -687K | $65.75 | 107.87K |
| Q3 2019 | share | Decrease | -2.04% | -2.3K shares | 39K | $69.76 | 110.36K |
| Q2 2019 | share | Decrease | -2.48% | -2.86K shares | 156K | $67.62 | 112.66K |
| Q1 2019 | share | Decrease | -5.30% | -6.47K shares | 657K | $64.27 | 115.52K |
| Q4 2018 | share | Decrease | -10.61% | -14.47K shares | -1.87M | $55.43 | 121.99K |
| Q3 2018 | share | Decrease | -6.86% | -10.04K shares | -359K | $61.93 | 136.46K |
| Q2 2018 | share | Decrease | -6.45% | -10.10K shares | -1.73M | $59.57 | 146.51K |
| Q1 2018 | share | Decrease | -21.45% | -42.75K shares | -3.81M | $65.49 | 156.61K |
| Q4 2017 | share | Decrease | -3.62% | -7.48K shares | -28K | $68.58 | 199.36K |
| Q3 2017 | share | Decrease | -0.77% | -1.60K shares | -383K | $65.86 | 206.85K |
| Q2 2017 | share | Decrease | -1.30% | -2.75K shares | -5K | $66.65 | 208.45K |
| Q1 2017 | share | Decrease | -2.44% | -5.27K shares | 1.29M | $65.44 | 211.20K |
| Q4 2016 | share | Decrease | -0.67% | -1.45K shares | -1.99M | $58.18 | 216.48K |
| Q3 2016 | share | Decrease | -0.72% | -1.57K shares | 134K | $65.55 | 217.93K |
| Q2 2016 | share | Decrease | -2.77% | -6.25K shares | -5K | $64.38 | 219.51K |
| Q1 2016 | share | Decrease | -2.24% | -5.16K shares | 557K | $61.79 | 225.76K |