PARSONS CAPITAL MANAGEMENT INC/RI – Colgate-Palmolive Company Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.09M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.21% | 33 shares | -152K | $70.25 | 15.64K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | 68K | $80.14 | 15.60K |
| Q1 2022 | share | 0.00% | 0 shares | -149K | $75.83 | 15.60K | |
| Q4 2021 | share | Decrease | -0.35% | -55 shares | 148K | $84.59 | 15.60K |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $75.13 | 15.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $80.43 | 15.65K | |
| Q1 2021 | share | 0.00% | 0 shares | -105K | $77.51 | 15.65K | |
| Q4 2020 | share | Increase | +2.84% | 433 shares | 164K | $83.6 | 15.65K |
| Q3 2020 | share | Decrease | -0.94% | -145 shares | 49K | $75.01 | 15.22K |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $70.82 | 15.37K | |
| Q1 2020 | share | Increase | +0.27% | 42 shares | -35K | $63.77 | 15.37K |
| Q4 2019 | share | Increase | +0.20% | 30 shares | -70K | $65.75 | 15.32K |
| Q3 2019 | share | Decrease | -3.62% | -575 shares | -13K | $69.76 | 15.29K |
| Q2 2019 | share | Increase | +0.08% | 13 shares | 51K | $67.62 | 15.87K |
| Q1 2019 | share | Decrease | -1.40% | -225 shares | 130K | $64.27 | 15.86K |
| Q4 2018 | share | Decrease | -0.81% | -131 shares | -129K | $55.43 | 16.08K |
| Q3 2018 | share | Decrease | -0.47% | -77 shares | 30K | $61.93 | 16.21K |
| Q2 2018 | share | Decrease | -2.87% | -482 shares | -147K | $59.57 | 16.29K |
| Q1 2018 | share | Decrease | -8.06% | -1.47K shares | -174K | $65.49 | 16.77K |
| Q4 2017 | share | Decrease | -0.76% | -140 shares | 38K | $68.58 | 18.24K |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $65.86 | 18.38K | |
| Q2 2017 | share | Decrease | -3.08% | -585 shares | -25K | $66.65 | 18.38K |
| Q1 2017 | share | Decrease | -0.42% | -80 shares | 141K | $65.44 | 18.97K |
| Q4 2016 | share | Decrease | -2.56% | -500 shares | -203K | $58.18 | 19.05K |
| Q3 2016 | share | Decrease | -0.89% | -175 shares | 6K | $65.55 | 19.55K |
| Q2 2016 | share | Decrease | -2.59% | -525 shares | 13K | $64.38 | 19.72K |
| Q1 2016 | share | Decrease | -51.05% | -21.11K shares | -1.32M | $61.79 | 20.25K |