SMITHFIELD TRUST CO – Colgate-Palmolive Company Transaction History
SMITHFIELD TRUST CO portfolio value:
$906,000
portfolio value
SMITHFIELD TRUST 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 | -0.98% | -128 shares | -135K | $70.25 | 12.89K |
| Q2 2022 | share | 0.00% | 0 shares | 54K | $80.14 | 13.02K | |
| Q1 2022 | share | Increase | +12.04% | 1.4K shares | -7K | $75.83 | 13.02K |
| Q4 2021 | share | Decrease | -9.36% | -1.2K shares | 25K | $84.59 | 11.62K |
| Q3 2021 | share | Decrease | -13.49% | -2K shares | -237K | $75.13 | 12.82K |
| Q2 2021 | share | Decrease | -6.03% | -952 shares | -38K | $80.43 | 14.82K |
| Q1 2021 | share | Decrease | -31.90% | -7.39K shares | -737K | $77.51 | 15.77K |
| Q4 2020 | share | Increase | +0.35% | 80 shares | 200K | $83.6 | 23.17K |
| Q3 2020 | share | Increase | +1.38% | 315 shares | 112K | $75.01 | 23.09K |
| Q2 2020 | share | Decrease | -1.83% | -424 shares | 129K | $70.82 | 22.77K |
| Q1 2020 | share | Increase | +9.43% | 2K shares | 80K | $63.77 | 23.2K |
| Q4 2019 | share | 0.00% | 0 shares | -99K | $65.75 | 21.2K | |
| Q3 2019 | share | Decrease | -0.96% | -205 shares | 25K | $69.76 | 21.2K |
| Q2 2019 | share | Decrease | -1.06% | -229 shares | 51K | $67.62 | 21.40K |
| Q1 2019 | share | Decrease | -2.89% | -644 shares | 157K | $64.27 | 21.63K |
| Q4 2018 | share | Decrease | -1.56% | -353 shares | -189K | $55.43 | 22.27K |
| Q3 2018 | share | Increase | +1.16% | 260 shares | 65K | $61.93 | 22.63K |
| Q2 2018 | share | Increase | +0.81% | 180 shares | -140K | $59.57 | 22.37K |
| Q1 2018 | share | Decrease | -1.99% | -450 shares | -118K | $65.49 | 22.19K |
| Q4 2017 | share | Increase | +20.00% | 3.77K shares | 333K | $68.58 | 22.64K |
| Q3 2017 | share | Increase | +0.37% | 70 shares | -19K | $65.86 | 18.86K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $66.65 | 18.79K | |
| Q1 2017 | share | Decrease | -2.96% | -574 shares | 109K | $65.44 | 18.79K |
| Q4 2016 | share | Decrease | -1.47% | -290 shares | -190K | $58.18 | 19.37K |
| Q3 2016 | share | Decrease | -2.51% | -506 shares | -20K | $65.55 | 19.66K |
| Q2 2016 | share | Decrease | -0.15% | -30 shares | 50K | $64.38 | 20.16K |
| Q1 2016 | share | Increase | +2.69% | 530 shares | 117K | $61.79 | 20.19K |