FAYEZ SAROFIM & CO – Colgate-Palmolive Company Transaction History
FAYEZ SAROFIM & CO portfolio value:
$3.57M
portfolio value
FAYEZ SAROFIM & 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 | -1.45% | -750 shares | -563K | $70.25 | 50.83K |
| Q2 2022 | share | Decrease | -0.49% | -255 shares | 203K | $80.14 | 51.58K |
| Q1 2022 | share | Increase | +8.82% | 4.2K shares | -135K | $75.83 | 51.84K |
| Q4 2021 | share | Increase | +4.84% | 2.2K shares | 631K | $84.59 | 47.64K |
| Q3 2021 | share | Decrease | -3.82% | -1.80K shares | -409K | $75.13 | 45.44K |
| Q2 2021 | share | Decrease | -0.35% | -168 shares | 106K | $80.43 | 47.24K |
| Q1 2021 | share | Increase | +0.63% | 296 shares | -291K | $77.51 | 47.41K |
| Q4 2020 | share | Increase | +1.92% | 888 shares | 462K | $83.6 | 47.12K |
| Q3 2020 | share | Decrease | -11.75% | -6.15K shares | -271K | $75.01 | 46.23K |
| Q2 2020 | share | Increase | +4.76% | 2.38K shares | 519K | $70.82 | 52.39K |
| Q1 2020 | share | Decrease | -5.27% | -2.78K shares | -315K | $63.77 | 50.01K |
| Q4 2019 | share | Decrease | -5.13% | -2.85K shares | -457K | $65.75 | 52.79K |
| Q3 2019 | share | Decrease | -3.54% | -2.04K shares | -44K | $69.76 | 55.64K |
| Q2 2019 | share | Increase | +1.83% | 1.03K shares | 252K | $67.62 | 57.69K |
| Q1 2019 | share | Increase | +24.03% | 10.97K shares | 1.16M | $64.27 | 56.65K |
| Q4 2018 | share | Decrease | -0.70% | -320 shares | -361K | $55.43 | 45.68K |
| Q3 2018 | share | Decrease | -6.12% | -3K shares | -96K | $61.93 | 46K |
| Q2 2018 | share | Decrease | -3.97% | -2.02K shares | -481K | $59.57 | 49K |
| Q1 2018 | share | Decrease | -0.18% | -90 shares | -200K | $65.49 | 51.02K |
| Q4 2017 | share | Decrease | -0.29% | -150 shares | 122K | $68.58 | 51.11K |
| Q3 2017 | share | Decrease | -0.20% | -105 shares | -73K | $65.86 | 51.26K |
| Q2 2017 | share | Decrease | -0.43% | -220 shares | 32K | $66.65 | 51.37K |
| Q1 2017 | share | 0.00% | 0 shares | 400K | $65.44 | 51.59K | |
| Q4 2016 | share | 0.00% | 0 shares | -449K | $58.18 | 51.59K | |
| Q3 2016 | share | Decrease | -0.77% | -400 shares | 19K | $65.55 | 51.59K |
| Q2 2016 | share | Decrease | -0.64% | -333 shares | 109K | $64.38 | 51.99K |
| Q1 2016 | share | Decrease | -17.06% | -10.76K shares | -506K | $61.79 | 52.32K |