TOCQUEVILLE ASSET MANAGEMENT L.P. – Colgate-Palmolive Company Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$42.28M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +17.90% | 91.36K shares | 1.37M | $70.25 | 601.90K |
| Q2 2022 | share | Decrease | -1.03% | -5.33K shares | 1.79M | $80.14 | 510.53K |
| Q1 2022 | share | Increase | +2.11% | 10.67K shares | -3.99M | $75.83 | 515.87K |
| Q4 2021 | share | Decrease | -0.01% | -30 shares | 4.92M | $84.59 | 505.20K |
| Q3 2021 | share | Increase | +5.23% | 25.09K shares | -874K | $75.13 | 505.23K |
| Q2 2021 | share | Increase | +1.12% | 5.31K shares | 1.63M | $80.43 | 480.14K |
| Q1 2021 | share | Increase | +10.70% | 45.88K shares | 752K | $77.51 | 474.82K |
| Q4 2020 | share | Increase | +0.23% | 1.00K shares | 3.66M | $83.6 | 428.93K |
| Q3 2020 | share | Decrease | -0.41% | -1.77K shares | 1.53M | $75.01 | 427.93K |
| Q2 2020 | share | Increase | +1.94% | 8.17K shares | 3.50M | $70.82 | 429.71K |
| Q1 2020 | share | Increase | +31.69% | 101.45K shares | 5.93M | $63.77 | 421.53K |
| Q4 2019 | share | Decrease | -19.25% | -76.29K shares | -7.10M | $65.75 | 320.08K |
| Q3 2019 | share | Decrease | -0.10% | -385 shares | 702K | $69.76 | 396.38K |
| Q2 2019 | share | Increase | +0.70% | 2.75K shares | 1.43M | $67.62 | 396.76K |
| Q1 2019 | share | Decrease | -0.47% | -1.87K shares | 3.44M | $64.27 | 394.01K |
| Q4 2018 | share | Decrease | -12.62% | -57.16K shares | -6.76M | $55.43 | 395.88K |
| Q3 2018 | share | Increase | +2.47% | 10.92K shares | 1.67M | $61.93 | 453.04K |
| Q2 2018 | share | Decrease | -35.10% | -239.08K shares | -20.17M | $59.57 | 442.12K |
| Q1 2018 | share | Decrease | -15.93% | -129.06K shares | -12.30M | $65.49 | 681.20K |
| Q4 2017 | share | Increase | +25.18% | 162.96K shares | 13.97M | $68.58 | 810.26K |
| Q3 2017 | share | Increase | +34.86% | 167.32K shares | 11.57M | $65.86 | 647.30K |
| Q2 2017 | share | Decrease | -0.27% | -1.3K shares | 356K | $66.65 | 479.98K |
| Q1 2017 | share | Increase | +1.12% | 5.32K shares | 4.07M | $65.44 | 481.28K |
| Q4 2016 | share | Decrease | -4.56% | -22.72K shares | -5.82M | $58.18 | 475.96K |
| Q3 2016 | share | Decrease | -0.38% | -1.92K shares | 328K | $65.55 | 498.68K |
| Q2 2016 | share | Decrease | -1.80% | -9.16K shares | 629K | $64.38 | 500.61K |
| Q1 2016 | share | Decrease | -0.38% | -1.94K shares | 1.92M | $61.79 | 509.77K |