CONGRESS ASSET MANAGEMENT CO /MA – Colgate-Palmolive Company Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$10.28M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +3.13% | 4.44K shares | -1.09M | $70.25 | 146.35K |
| Q2 2022 | share | Increase | +2.73% | 3.77K shares | 898K | $80.14 | 141.91K |
| Q1 2022 | share | Increase | +4.82% | 6.35K shares | -772K | $75.83 | 138.14K |
| Q4 2021 | share | Increase | +1.81% | 2.34K shares | 1.46M | $84.59 | 131.78K |
| Q3 2021 | share | Increase | +3.21% | 4.02K shares | -419K | $75.13 | 129.44K |
| Q2 2021 | share | Increase | +1.81% | 2.23K shares | 492K | $80.43 | 125.42K |
| Q1 2021 | share | Increase | +5.14% | 6.01K shares | -309K | $77.51 | 123.19K |
| Q4 2020 | share | Increase | +2.40% | 2.74K shares | 1.19M | $83.6 | 117.17K |
| Q3 2020 | share | Increase | +1.96% | 2.20K shares | 606K | $75.01 | 114.42K |
| Q2 2020 | share | Decrease | -0.95% | -1.07K shares | 703K | $70.82 | 112.22K |
| Q1 2020 | share | Increase | +14.72% | 14.54K shares | 720K | $63.77 | 113.30K |
| Q4 2019 | share | Increase | +1.72% | 1.67K shares | -338K | $65.75 | 98.76K |
| Q3 2019 | share | Increase | +1.55% | 1.48K shares | 285K | $69.76 | 97.09K |
| Q2 2019 | share | Increase | +4.10% | 3.76K shares | 557K | $67.62 | 95.60K |
| Q1 2019 | share | Increase | +2.85% | 2.54K shares | 980K | $64.27 | 91.84K |
| Q4 2018 | share | Increase | +2.59% | 2.25K shares | -513K | $55.43 | 89.29K |
| Q3 2018 | share | Increase | +1.96% | 1.67K shares | 295K | $61.93 | 87.04K |
| Q2 2018 | share | Decrease | -2.71% | -2.38K shares | -757K | $59.57 | 85.36K |
| Q1 2018 | share | Decrease | -3.66% | -3.33K shares | -582K | $65.49 | 87.74K |
| Q4 2017 | share | Decrease | -87.47% | -635.72K shares | -46.07M | $68.58 | 91.07K |
| Q3 2017 | share | Increase | +3.26% | 22.95K shares | 772K | $65.86 | 726.80K |
| Q2 2017 | share | Decrease | -2.47% | -17.86K shares | -646K | $66.65 | 703.84K |
| Q1 2017 | share | Decrease | -2.72% | -20.19K shares | 4.27M | $65.44 | 721.70K |
| Q4 2016 | share | Decrease | -5.79% | -45.55K shares | -9.83M | $58.18 | 741.90K |
| Q3 2016 | share | Decrease | -3.14% | -25.55K shares | -1.13M | $65.55 | 787.46K |
| Q2 2016 | share | Decrease | -2.34% | -19.44K shares | 700K | $64.38 | 813.01K |
| Q1 2016 | share | Decrease | -1.92% | -16.30K shares | 2.26M | $61.79 | 832.45K |