TRILLIUM ASSET MANAGEMENT, LLC – Colgate-Palmolive Company Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$391,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -55K | $70.25 | 5.56K | |
| Q2 2022 | share | Decrease | -5.12% | -300 shares | 1K | $80.14 | 5.56K |
| Q1 2022 | share | Increase | +27.10% | 1.25K shares | 51K | $75.83 | 5.86K |
| Q4 2021 | share | Increase | +38.42% | 1.28K shares | 142K | $84.59 | 4.61K |
| Q3 2021 | share | Increase | +4.81% | 153 shares | -7K | $75.13 | 3.33K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $80.43 | 3.17K | |
| Q1 2021 | share | Decrease | -14.36% | -533 shares | -66K | $77.51 | 3.17K |
| Q4 2020 | share | Decrease | -10.96% | -457 shares | -5K | $83.6 | 3.71K |
| Q3 2020 | share | Increase | +1.41% | 58 shares | 21K | $75.01 | 4.16K |
| Q2 2020 | share | Increase | +5.93% | 230 shares | 43K | $70.82 | 4.11K |
| Q1 2020 | share | Decrease | -10.74% | -467 shares | -41K | $63.77 | 3.88K |
| Q4 2019 | share | Decrease | -37.81% | -2.64K shares | -215K | $65.75 | 4.34K |
| Q3 2019 | share | Increase | +41.17% | 2.03K shares | 159K | $69.76 | 6.99K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $67.62 | 4.95K | |
| Q1 2019 | share | Decrease | -7.49% | -401 shares | 20K | $64.27 | 4.95K |
| Q4 2018 | share | Increase | +1.48% | 78 shares | -34K | $55.43 | 5.35K |
| Q3 2018 | share | Increase | +2.63% | 135 shares | 20K | $61.93 | 5.27K |
| Q2 2018 | share | Decrease | -1.06% | -55 shares | -39K | $59.57 | 5.14K |
| Q1 2018 | share | Decrease | -0.19% | -10 shares | -21K | $65.49 | 5.19K |
| Q4 2017 | share | Increase | +3.79% | 190 shares | 28K | $68.58 | 5.20K |
| Q3 2017 | share | Increase | +34.77% | 1.29K shares | 89K | $65.86 | 5.01K |
| Q2 2017 | share | Decrease | -0.37% | -14 shares | 3K | $66.65 | 3.72K |
| Q1 2017 | share | Decrease | -18.62% | -855 shares | -27K | $65.44 | 3.73K |
| Q4 2016 | share | Decrease | -6.13% | -300 shares | -63K | $58.18 | 4.59K |
| Q3 2016 | share | Increase | +0.08% | 4 shares | 5K | $65.55 | 4.89K |
| Q2 2016 | share | Decrease | -15.94% | -927 shares | -53K | $64.38 | 4.88K |
| Q1 2016 | share | Decrease | -50.34% | -5.89K shares | -369K | $61.79 | 5.81K |