BRYN MAWR TRUST CO – Colgate-Palmolive Company Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.96M
portfolio value
BRYN MAWR TRUST CO 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 | -1.75% | -500 shares | -317K | $70.25 | 27.99K |
| Q2 2022 | share | Decrease | -3.28% | -965 shares | 50K | $80.14 | 28.49K |
| Q1 2022 | share | Decrease | -1.40% | -417 shares | -315K | $75.83 | 29.46K |
| Q4 2021 | share | Decrease | -9.12% | -3K shares | 64K | $84.59 | 29.87K |
| Q3 2021 | share | Decrease | -1.65% | -553 shares | -234K | $75.13 | 32.87K |
| Q2 2021 | share | Decrease | -0.87% | -295 shares | 60K | $80.43 | 33.43K |
| Q1 2021 | share | Decrease | -0.11% | -36 shares | -228K | $77.51 | 33.72K |
| Q4 2020 | share | Decrease | -1.67% | -573 shares | 238K | $83.6 | 33.76K |
| Q3 2020 | share | Decrease | -0.58% | -201 shares | 119K | $75.01 | 34.33K |
| Q2 2020 | share | Decrease | -1.79% | -631 shares | 197K | $70.82 | 34.53K |
| Q1 2020 | share | Decrease | -2.07% | -743 shares | -139K | $63.77 | 35.16K |
| Q4 2019 | share | Decrease | -3.87% | -1.44K shares | -274K | $65.75 | 35.91K |
| Q3 2019 | share | Increase | +1.36% | 502 shares | 104K | $69.76 | 37.35K |
| Q2 2019 | share | Decrease | -3.39% | -1.29K shares | 27K | $67.62 | 36.85K |
| Q1 2019 | share | Increase | +2.36% | 880 shares | 397K | $64.27 | 38.14K |
| Q4 2018 | share | Decrease | -2.06% | -783 shares | -330K | $55.43 | 37.26K |
| Q3 2018 | share | Decrease | -0.53% | -201 shares | 69K | $61.93 | 38.05K |
| Q2 2018 | share | Decrease | -0.79% | -306 shares | -285K | $59.57 | 38.25K |
| Q1 2018 | share | Decrease | -7.57% | -3.15K shares | -383K | $65.49 | 38.55K |
| Q4 2017 | share | Decrease | -9.43% | -4.34K shares | -208K | $68.58 | 41.71K |
| Q3 2017 | share | Decrease | -0.63% | -290 shares | -81K | $65.86 | 46.05K |
| Q2 2017 | share | Decrease | -0.77% | -359 shares | 18K | $66.65 | 46.34K |
| Q1 2017 | share | Decrease | -3.21% | -1.55K shares | 260K | $65.44 | 46.70K |
| Q4 2016 | share | Decrease | -6.51% | -3.36K shares | -668K | $58.18 | 48.25K |
| Q3 2016 | share | Decrease | -5.49% | -3K shares | -172K | $65.55 | 51.61K |
| Q2 2016 | share | Decrease | -3.62% | -2.05K shares | -5K | $64.38 | 54.61K |
| Q1 2016 | share | Decrease | -4.10% | -2.42K shares | 67K | $61.79 | 56.66K |