WEATHERLY ASSET MANAGEMENT L. P. – Colgate-Palmolive Company Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.95M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -2.03% | -575 shares | -321K | $70.25 | 27.79K |
| Q2 2022 | share | 0.00% | 0 shares | 123K | $80.14 | 28.37K | |
| Q1 2022 | share | Increase | +0.44% | 125 shares | -259K | $75.83 | 28.37K |
| Q4 2021 | share | Decrease | -1.46% | -418 shares | 244K | $84.59 | 28.24K |
| Q3 2021 | share | Decrease | -0.86% | -250 shares | -186K | $75.13 | 28.66K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $80.43 | 28.91K | |
| Q1 2021 | share | Decrease | -1.94% | -571 shares | -242K | $77.51 | 28.91K |
| Q4 2020 | share | 0.00% | 0 shares | 246K | $83.6 | 29.48K | |
| Q3 2020 | share | Decrease | -1.50% | -450 shares | 82K | $75.01 | 29.48K |
| Q2 2020 | share | 0.00% | 0 shares | 207K | $70.82 | 29.93K | |
| Q1 2020 | share | Decrease | -2.02% | -616 shares | -117K | $63.77 | 29.93K |
| Q4 2019 | share | Increase | +0.90% | 271 shares | -123K | $65.75 | 30.55K |
| Q3 2019 | share | Decrease | -11.03% | -3.75K shares | -213K | $69.76 | 30.27K |
| Q2 2019 | share | Decrease | -2.30% | -800 shares | 52K | $67.62 | 34.03K |
| Q1 2019 | share | 0.00% | 0 shares | 314K | $64.27 | 34.83K | |
| Q4 2018 | share | Decrease | -1.14% | -400 shares | -286K | $55.43 | 34.83K |
| Q3 2018 | share | Decrease | -2.95% | -1.07K shares | 6K | $61.93 | 35.23K |
| Q2 2018 | share | 0.00% | 0 shares | -249K | $59.57 | 36.30K | |
| Q1 2018 | share | Decrease | -1.52% | -559 shares | -179K | $65.49 | 36.30K |
| Q4 2017 | share | Decrease | -0.81% | -300 shares | 74K | $68.58 | 36.86K |
| Q3 2017 | share | 0.00% | 0 shares | -48K | $65.86 | 37.16K | |
| Q2 2017 | share | Decrease | -2.18% | -830 shares | -26K | $66.65 | 37.16K |
| Q1 2017 | share | Decrease | -1.15% | -441 shares | 266K | $65.44 | 37.99K |
| Q4 2016 | share | Decrease | -0.63% | -242 shares | -352K | $58.18 | 38.43K |
| Q3 2016 | share | Increase | +56.03% | 13.88K shares | 442K | $65.55 | 38.67K |
| Q2 2016 | share | Decrease | -36.95% | -14.52K shares | -352K | $64.38 | 24.78K |
| Q1 2016 | share | Increase | +0.54% | 210 shares | 172K | $61.79 | 39.31K |