FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Colgate-Palmolive Company Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$390,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | -1.77% | -100 shares | -63K | $70.25 | 5.55K |
| Q2 2022 | share | 0.00% | 0 shares | 24K | $80.14 | 5.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $75.83 | 5.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $84.59 | 5.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $75.13 | 5.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $80.43 | 5.65K | |
| Q1 2021 | share | Increase | +2.73% | 150 shares | -24K | $77.51 | 5.65K |
| Q4 2020 | share | Decrease | -7.56% | -450 shares | 11K | $83.6 | 5.50K |
| Q3 2020 | share | Decrease | -2.46% | -150 shares | 12K | $75.01 | 5.95K |
| Q2 2020 | share | Decrease | -0.81% | -50 shares | 39K | $70.82 | 6.10K |
| Q1 2020 | share | Decrease | -1.60% | -100 shares | -22K | $63.77 | 6.15K |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $65.75 | 6.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $69.76 | 6.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $67.62 | 6.25K | |
| Q1 2019 | share | Decrease | -0.08% | -5 shares | 57K | $64.27 | 6.25K |
| Q4 2018 | share | Decrease | -1.57% | -100 shares | -54K | $55.43 | 6.25K |
| Q3 2018 | share | Decrease | -0.78% | -50 shares | 11K | $61.93 | 6.35K |
| Q2 2018 | share | Decrease | -4.50% | -302 shares | -66K | $59.57 | 6.40K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $65.49 | 6.70K | |
| Q4 2017 | share | Decrease | -34.21% | -3.48K shares | -237K | $68.58 | 6.70K |
| Q3 2017 | share | Decrease | -10.92% | -1.25K shares | -106K | $65.86 | 10.19K |
| Q2 2017 | share | Decrease | -0.50% | -58 shares | 7K | $66.65 | 11.44K |
| Q1 2017 | share | Decrease | -5.40% | -657 shares | -63K | $65.44 | 11.50K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $58.18 | 12.16K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $65.55 | 12.16K | |
| Q2 2016 | share | Decrease | -1.06% | -130 shares | 22K | $64.38 | 12.16K |
| Q1 2016 | share | Decrease | -2.38% | -300 shares | 29K | $61.79 | 12.29K |