DUNCKER STREETT & CO INC – Colgate-Palmolive Company Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.22M
portfolio value
DUNCKER STREETT & CO INC 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 | -7.50% | -1.41K shares | -286K | $70.25 | 17.43K |
| Q2 2022 | share | Increase | +0.02% | 4 shares | 82K | $80.14 | 18.85K |
| Q1 2022 | share | Decrease | -3.40% | -663 shares | -236K | $75.83 | 18.84K |
| Q4 2021 | share | Increase | +12.86% | 2.22K shares | 358K | $84.59 | 19.51K |
| Q3 2021 | share | Decrease | -4.88% | -886 shares | -171K | $75.13 | 17.28K |
| Q2 2021 | share | Decrease | -12.50% | -2.59K shares | -159K | $80.43 | 18.17K |
| Q1 2021 | share | Decrease | -3.98% | -862 shares | -213K | $77.51 | 20.77K |
| Q4 2020 | share | Decrease | -0.44% | -96 shares | 174K | $83.6 | 21.63K |
| Q3 2020 | share | Increase | +0.02% | 4 shares | 84K | $75.01 | 21.72K |
| Q2 2020 | share | Decrease | -11.58% | -2.84K shares | -39K | $70.82 | 21.72K |
| Q1 2020 | share | Decrease | -0.79% | -196 shares | -74K | $63.77 | 24.57K |
| Q4 2019 | share | Increase | +0.02% | 4 shares | -115K | $65.75 | 24.76K |
| Q3 2019 | share | Increase | +0.02% | 4 shares | 46K | $69.76 | 24.76K |
| Q2 2019 | share | Decrease | -3.49% | -896 shares | 16K | $67.62 | 24.75K |
| Q1 2019 | share | Increase | +2.00% | 504 shares | 261K | $64.27 | 25.65K |
| Q4 2018 | share | Increase | +0.02% | 4 shares | -187K | $55.43 | 25.15K |
| Q3 2018 | share | Increase | +1.56% | 387 shares | 79K | $61.93 | 25.14K |
| Q2 2018 | share | Increase | +0.02% | 4 shares | -169K | $59.57 | 24.75K |
| Q1 2018 | share | Increase | +0.02% | 4 shares | -94K | $65.49 | 24.75K |
| Q4 2017 | share | Decrease | -2.73% | -695 shares | 14K | $68.58 | 24.75K |
| Q3 2017 | share | Decrease | -0.28% | -71 shares | -37K | $65.86 | 25.44K |
| Q2 2017 | share | Decrease | -3.03% | -797 shares | -35K | $66.65 | 25.51K |
| Q1 2017 | share | Decrease | -2.05% | -551 shares | 168K | $65.44 | 26.31K |
| Q4 2016 | share | Increase | +0.01% | 4 shares | -233K | $58.18 | 26.86K |
| Q3 2016 | share | Decrease | -0.29% | -77 shares | 20K | $65.55 | 26.86K |
| Q2 2016 | share | Increase | +0.01% | 3 shares | 68K | $64.38 | 26.93K |
| Q1 2016 | share | Decrease | -2.87% | -796 shares | 56K | $61.79 | 26.93K |