COURIER CAPITAL LLC – Colgate-Palmolive Company Transaction History
COURIER CAPITAL LLC portfolio value:
$909,000
portfolio value
COURIER CAPITAL LLC 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 | +0.47% | 60 shares | -123K | $70.25 | 12.93K |
| Q2 2022 | share | 0.00% | 0 shares | 56K | $80.14 | 12.87K | |
| Q1 2022 | share | Decrease | -4.27% | -575 shares | -172K | $75.83 | 12.87K |
| Q4 2021 | share | Decrease | -6.24% | -896 shares | 64K | $84.59 | 13.45K |
| Q3 2021 | share | Decrease | -1.49% | -217 shares | -101K | $75.13 | 14.34K |
| Q2 2021 | share | Decrease | -4.22% | -641 shares | -14K | $80.43 | 14.56K |
| Q1 2021 | share | Increase | +6.31% | 903 shares | -24K | $77.51 | 15.20K |
| Q4 2020 | share | Increase | +0.02% | 3 shares | 36K | $83.6 | 14.30K |
| Q3 2020 | share | Decrease | -5.45% | -825 shares | 79K | $75.01 | 14.3K |
| Q2 2020 | share | Increase | +0.03% | 4 shares | 40K | $70.82 | 15.12K |
| Q1 2020 | share | Increase | +0.03% | 4 shares | 12K | $63.77 | 15.12K |
| Q4 2019 | share | Decrease | -0.57% | -87 shares | -21K | $65.75 | 15.11K |
| Q3 2019 | share | Decrease | -2.76% | -432 shares | -44K | $69.76 | 15.20K |
| Q2 2019 | share | Decrease | -11.53% | -2.03K shares | -90K | $67.62 | 15.63K |
| Q1 2019 | share | Decrease | -2.73% | -496 shares | 130K | $64.27 | 17.67K |
| Q4 2018 | share | Decrease | -4.35% | -826 shares | -191K | $55.43 | 18.16K |
| Q3 2018 | share | Increase | +2.90% | 536 shares | 76K | $61.93 | 18.99K |
| Q2 2018 | share | Increase | +4.06% | 721 shares | -75K | $59.57 | 18.45K |
| Q1 2018 | share | Decrease | -6.23% | -1.17K shares | -156K | $65.49 | 17.73K |
| Q4 2017 | share | Increase | +2.46% | 454 shares | 82K | $68.58 | 18.91K |
| Q3 2017 | share | Increase | +1.39% | 253 shares | -5K | $65.86 | 18.46K |
| Q2 2017 | share | Increase | +3.72% | 653 shares | 65K | $66.65 | 18.20K |
| Q1 2017 | share | Decrease | -9.05% | -1.74K shares | 22K | $65.44 | 17.55K |
| Q4 2016 | share | Increase | +5.67% | 1.03K shares | -91K | $58.18 | 19.30K |
| Q3 2016 | share | Decrease | -2.60% | -487 shares | -19K | $65.55 | 18.26K |
| Q2 2016 | share | Decrease | -3.31% | -642 shares | 3K | $64.38 | 18.75K |
| Q1 2016 | share | Decrease | -0.25% | -49 shares | 75K | $61.79 | 19.39K |