SMITH SHELLNUT WILSON LLC /ADV – Colgate-Palmolive Company Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$326,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | Increase | +5.17% | 228 shares | -28K | $70.25 | 4.64K |
| Q2 2022 | share | Decrease | -6.30% | -297 shares | -3K | $80.14 | 4.41K |
| Q1 2022 | share | Increase | +0.45% | 21 shares | -43K | $75.83 | 4.71K |
| Q4 2021 | share | Increase | +2.49% | 114 shares | 54K | $84.59 | 4.69K |
| Q3 2021 | share | Increase | +1.31% | 59 shares | -21K | $75.13 | 4.57K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $80.43 | 4.51K | |
| Q1 2021 | share | Decrease | -4.87% | -231 shares | -50K | $77.51 | 4.51K |
| Q4 2020 | share | Decrease | -2.67% | -130 shares | 30K | $83.6 | 4.74K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $75.01 | 4.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $70.82 | 4.87K | |
| Q1 2020 | share | Increase | +2.72% | 129 shares | -3K | $63.77 | 4.87K |
| Q4 2019 | share | Decrease | -0.75% | -36 shares | -25K | $65.75 | 4.74K |
| Q3 2019 | share | Increase | +6.88% | 308 shares | 31K | $69.76 | 4.78K |
| Q2 2019 | share | Decrease | -0.69% | -31 shares | 53K | $67.62 | 4.47K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $64.27 | 4.50K | |
| Q4 2018 | share | Decrease | -1.21% | -55 shares | -37K | $55.43 | 4.50K |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $61.93 | 4.56K | |
| Q1 2018 | share | Decrease | -48.22% | -4.25K shares | -338K | $65.49 | 4.56K |
| Q4 2017 | share | Increase | +0.46% | 40 shares | 26K | $68.58 | 8.81K |
| Q3 2017 | share | Decrease | -5.98% | -558 shares | -44K | $65.86 | 8.77K |
| Q2 2017 | share | Decrease | -7.21% | -725 shares | -53K | $66.65 | 9.33K |
| Q1 2017 | share | Increase | +2.35% | 231 shares | 93K | $65.44 | 10.05K |
| Q4 2016 | share | Increase | 0.00% | 9.82K shares | 643K | $58.18 | 9.82K |