BRADLEY FOSTER & SARGENT INC/CT – Colgate-Palmolive Company Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$3.97M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.83% | -475 shares | -597K | $70.25 | 56.54K |
| Q2 2022 | share | Increase | +0.37% | 212 shares | 262K | $80.14 | 57.01K |
| Q1 2022 | share | Increase | +11.01% | 5.63K shares | -60K | $75.83 | 56.80K |
| Q4 2021 | share | Increase | +3.64% | 1.79K shares | 635K | $84.59 | 51.17K |
| Q3 2021 | share | Decrease | -6.46% | -3.41K shares | -562K | $75.13 | 49.37K |
| Q2 2021 | share | Decrease | -0.28% | -147 shares | 122K | $80.43 | 52.78K |
| Q1 2021 | share | Decrease | -0.82% | -435 shares | -391K | $77.51 | 52.93K |
| Q4 2020 | share | Increase | +1.14% | 600 shares | 492K | $83.6 | 53.36K |
| Q3 2020 | share | Decrease | -1.60% | -856 shares | 513K | $75.01 | 52.76K |
| Q1 2020 | share | Decrease | -0.85% | -460 shares | -165K | $63.77 | 53.62K |
| Q4 2019 | share | Decrease | -10.69% | -6.47K shares | -728K | $65.75 | 54.08K |
| Q3 2019 | share | Decrease | -20.55% | -15.66K shares | -1.01M | $69.76 | 60.55K |
| Q2 2019 | share | Decrease | -22.01% | -21.51K shares | -1.23M | $67.62 | 76.21K |
| Q1 2019 | share | Decrease | -5.74% | -5.95K shares | 527K | $64.27 | 97.72K |
| Q4 2018 | share | Decrease | -6.10% | -6.74K shares | -1.22M | $55.43 | 103.68K |
| Q3 2018 | share | Decrease | -3.19% | -3.64K shares | 1K | $61.93 | 110.42K |
| Q2 2018 | share | Decrease | -0.18% | -209 shares | -799K | $59.57 | 114.06K |
| Q1 2018 | share | Decrease | -1.14% | -1.32K shares | -530K | $65.49 | 114.27K |
| Q4 2017 | share | Decrease | -0.04% | -47 shares | 297K | $68.58 | 115.59K |
| Q3 2017 | share | Decrease | -1.34% | -1.57K shares | -265K | $65.86 | 115.64K |
| Q2 2017 | share | Decrease | -1.92% | -2.29K shares | -58K | $66.65 | 117.21K |
| Q1 2017 | share | Decrease | -9.96% | -13.21K shares | 61K | $65.44 | 119.51K |
| Q4 2016 | share | Decrease | -34.40% | -69.59K shares | -6.31M | $58.18 | 132.72K |
| Q3 2016 | share | Decrease | -2.38% | -4.92K shares | -171K | $65.55 | 202.32K |
| Q2 2016 | share | Decrease | -2.11% | -4.45K shares | 214K | $64.38 | 207.25K |
| Q1 2016 | share | Decrease | -0.44% | -928 shares | 791K | $61.79 | 211.71K |