DAVIS R M INC – Colgate-Palmolive Company Transaction History
DAVIS R M INC portfolio value:
$8.42M
portfolio value
DAVIS R M 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 | -3.09% | -3.82K shares | -1.49M | $70.25 | 119.85K |
| Q2 2022 | share | Decrease | -7.64% | -10.23K shares | -242K | $80.14 | 123.67K |
| Q1 2022 | share | Decrease | -4.34% | -6.07K shares | -1.79M | $75.83 | 133.91K |
| Q4 2021 | share | Decrease | -0.18% | -246 shares | 1.34M | $84.59 | 139.98K |
| Q3 2021 | share | Increase | +0.34% | 476 shares | -770K | $75.13 | 140.23K |
| Q2 2021 | share | Increase | +0.03% | 45 shares | 355K | $80.43 | 139.75K |
| Q1 2021 | share | Increase | +3.54% | 4.77K shares | -524K | $77.51 | 139.71K |
| Q4 2020 | share | Increase | +10.72% | 13.06K shares | 2.13M | $83.6 | 134.93K |
| Q3 2020 | share | Decrease | -1.50% | -1.86K shares | 338K | $75.01 | 121.87K |
| Q2 2020 | share | Increase | +0.91% | 1.11K shares | 928K | $70.82 | 123.73K |
| Q1 2020 | share | Increase | +0.26% | 323 shares | -282K | $63.77 | 122.62K |
| Q4 2019 | share | Decrease | -1.57% | -1.95K shares | -714K | $65.75 | 122.29K |
| Q3 2019 | share | Decrease | -0.50% | -620 shares | 184K | $69.76 | 124.24K |
| Q2 2019 | share | Decrease | -0.89% | -1.12K shares | 314K | $67.62 | 124.86K |
| Q1 2019 | share | Decrease | -2.21% | -2.84K shares | 967K | $64.27 | 125.98K |
| Q4 2018 | share | Decrease | -9.57% | -13.62K shares | -1.87M | $55.43 | 128.83K |
| Q3 2018 | share | Decrease | -3.42% | -5.04K shares | -22K | $61.93 | 142.46K |
| Q2 2018 | share | Decrease | -8.43% | -13.58K shares | -1.98M | $59.57 | 147.51K |
| Q1 2018 | share | Decrease | -16.51% | -31.84K shares | -3.01M | $65.49 | 161.09K |
| Q4 2017 | share | Decrease | -10.19% | -21.9K shares | -1.09M | $68.58 | 192.94K |
| Q3 2017 | share | Decrease | -8.67% | -20.39K shares | -1.78M | $65.86 | 214.84K |
| Q2 2017 | share | Decrease | -3.71% | -9.05K shares | -441K | $66.65 | 235.23K |
| Q1 2017 | share | Decrease | -4.07% | -10.36K shares | 1.21M | $65.44 | 244.28K |
| Q4 2016 | share | Decrease | -2.12% | -5.51K shares | -2.62M | $58.18 | 254.64K |
| Q3 2016 | share | Decrease | -1.70% | -4.48K shares | -84K | $65.55 | 260.15K |
| Q2 2016 | share | Increase | +3.12% | 7.99K shares | 1.24M | $64.38 | 264.64K |
| Q1 2016 | share | Decrease | -2.09% | -5.48K shares | 669K | $61.79 | 256.65K |