KORNITZER CAPITAL MANAGEMENT INC /KS – Colgate-Palmolive Company Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$7.96M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -2.09% | -2.42K shares | -1.31M | $70.25 | 113.34K |
| Q2 2022 | share | Decrease | -0.81% | -945 shares | 427K | $80.14 | 115.76K |
| Q1 2022 | share | Decrease | -10.32% | -13.43K shares | -2.25M | $75.83 | 116.71K |
| Q4 2021 | share | Decrease | -1.66% | -2.19K shares | 1.10M | $84.59 | 130.14K |
| Q3 2021 | share | Increase | +2.79% | 3.59K shares | -471K | $75.13 | 132.33K |
| Q2 2021 | share | Decrease | -0.27% | -350 shares | 297K | $80.43 | 128.74K |
| Q1 2021 | share | Decrease | -0.26% | -333 shares | -891K | $77.51 | 129.09K |
| Q4 2020 | share | Decrease | -0.42% | -545 shares | 1.04M | $83.6 | 129.42K |
| Q3 2020 | share | Decrease | -0.81% | -1.06K shares | 428K | $75.01 | 129.97K |
| Q2 2020 | share | Decrease | -4.39% | -6.01K shares | 505K | $70.82 | 131.03K |
| Q1 2020 | share | Decrease | -5.02% | -7.25K shares | -839K | $63.77 | 137.04K |
| Q4 2019 | share | Decrease | -7.57% | -11.81K shares | -1.54M | $65.75 | 144.29K |
| Q3 2019 | share | Decrease | -7.03% | -11.80K shares | -558K | $69.76 | 156.11K |
| Q2 2019 | share | Decrease | -0.54% | -918 shares | 462K | $67.62 | 167.91K |
| Q1 2019 | share | Decrease | -0.24% | -405 shares | 1.49M | $64.27 | 168.83K |
| Q4 2018 | share | Decrease | -0.50% | -857 shares | -1.31M | $55.43 | 169.23K |
| Q3 2018 | share | Decrease | -0.06% | -100 shares | 358K | $61.93 | 170.09K |
| Q2 2018 | share | Decrease | -0.61% | -1.05K shares | -1.24M | $59.57 | 170.19K |
| Q1 2018 | share | Decrease | -1.42% | -2.46K shares | -831K | $65.49 | 171.24K |
| Q4 2017 | share | Decrease | -0.60% | -1.04K shares | 376K | $68.58 | 173.70K |
| Q3 2017 | share | Decrease | -1.77% | -3.14K shares | -457K | $65.86 | 174.74K |
| Q2 2017 | share | Decrease | -12.06% | -24.4K shares | -1.61M | $66.65 | 177.88K |
| Q1 2017 | share | Increase | +0.36% | 717 shares | 1.61M | $65.44 | 202.28K |
| Q4 2016 | share | Increase | +0.05% | 100 shares | -1.74M | $58.18 | 201.57K |
| Q3 2016 | share | Decrease | -2.05% | -4.22K shares | -120K | $65.55 | 201.47K |
| Q2 2016 | share | Decrease | -0.83% | -1.72K shares | 403K | $64.38 | 205.69K |
| Q1 2016 | share | Increase | +3.89% | 7.76K shares | 1.35M | $61.79 | 207.41K |