MIDDLETON & CO INC/MA – Colgate-Palmolive Company Transaction History
MIDDLETON & CO INC/MA portfolio value:
$336,000
portfolio value
MIDDLETON & CO INC/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 | Decrease | -74.81% | -14.19K shares | -1.18M | $70.25 | 4.77K |
Q2 2022 | share | Decrease | -2.42% | -470 shares | 46K | $80.14 | 18.97K |
Q1 2022 | share | Increase | +2.37% | 450 shares | -147K | $75.83 | 19.44K |
Q4 2021 | share | Decrease | -1.63% | -315 shares | 162K | $84.59 | 18.99K |
Q3 2021 | share | Decrease | -9.39% | -2K shares | -274K | $75.13 | 19.30K |
Q2 2021 | share | Decrease | -0.65% | -140 shares | 42K | $80.43 | 21.30K |
Q1 2021 | share | Decrease | -1.31% | -285 shares | -167K | $77.51 | 21.44K |
Q4 2020 | share | Decrease | -21.45% | -5.93K shares | -276K | $83.6 | 21.73K |
Q3 2020 | share | Decrease | -37.10% | -16.31K shares | -1.08M | $75.01 | 27.66K |
Q2 2020 | share | Decrease | -2.08% | -935 shares | 241K | $70.82 | 43.98K |
Q1 2020 | share | Decrease | -32.82% | -21.94K shares | -1.62M | $63.77 | 44.91K |
Q4 2019 | share | Increase | +1.49% | 983 shares | -240K | $65.75 | 66.86K |
Q3 2019 | share | Decrease | -18.40% | -14.85K shares | -943K | $69.76 | 65.88K |
Q2 2019 | share | Decrease | -9.26% | -8.24K shares | -313K | $67.62 | 80.73K |
Q1 2019 | share | Increase | +0.16% | 145 shares | 812K | $64.27 | 88.97K |
Q4 2018 | share | Increase | +11.44% | 9.12K shares | -50K | $55.43 | 88.83K |
Q3 2018 | share | Increase | +4.37% | 3.34K shares | 387K | $61.93 | 79.71K |
Q2 2018 | share | Increase | +0.12% | 95 shares | -518K | $59.57 | 76.37K |
Q1 2018 | share | Decrease | -6.71% | -5.48K shares | -701K | $65.49 | 76.27K |
Q4 2017 | share | Increase | +2.30% | 1.83K shares | 346K | $68.58 | 81.76K |
Q3 2017 | share | Increase | +0.21% | 166 shares | -90K | $65.86 | 79.92K |
Q2 2017 | share | Increase | +2.45% | 1.90K shares | 215K | $66.65 | 79.75K |
Q1 2017 | share | Decrease | -4.04% | -3.27K shares | 389K | $65.44 | 77.85K |
Q4 2016 | share | Increase | +0.70% | 566 shares | -664K | $58.18 | 81.13K |
Q3 2016 | share | Increase | +0.33% | 263 shares | 95K | $65.55 | 80.56K |
Q2 2016 | share | Decrease | -1.90% | -1.55K shares | 95K | $64.38 | 80.30K |
Q1 2016 | share | Decrease | -0.73% | -603 shares | 289K | $61.79 | 81.85K |