FORTE CAPITAL LLC /ADV – Colgate-Palmolive Company Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.43M
portfolio value
FORTE CAPITAL LLC /ADV 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 | -0.59% | -120 shares | -212K | $70.25 | 20.38K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $80.14 | 21.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $75.83 | 21.62K | |
| Q4 2021 | share | Decrease | -2.54% | -564 shares | 168K | $84.59 | 21.62K |
| Q3 2021 | share | Decrease | -3.02% | -690 shares | -184K | $75.13 | 22.18K |
| Q2 2021 | share | Increase | +15.59% | 3.08K shares | 301K | $80.43 | 22.87K |
| Q1 2021 | share | Increase | +43.87% | 6.03K shares | 384K | $77.51 | 19.79K |
| Q4 2020 | share | Decrease | -0.09% | -12 shares | 114K | $83.6 | 13.75K |
| Q3 2020 | share | Increase | +22.76% | 2.55K shares | 240K | $75.01 | 13.77K |
| Q2 2020 | share | Decrease | -1.10% | -125 shares | 69K | $70.82 | 11.21K |
| Q1 2020 | share | Decrease | -4.86% | -580 shares | -68K | $63.77 | 11.34K |
| Q4 2019 | share | Decrease | -5.55% | -700 shares | -107K | $65.75 | 11.92K |
| Q3 2019 | share | Decrease | -2.32% | -300 shares | 2K | $69.76 | 12.62K |
| Q2 2019 | share | Decrease | -5.13% | -699 shares | -8K | $67.62 | 12.92K |
| Q1 2019 | share | Decrease | -1.01% | -139 shares | 116K | $64.27 | 13.62K |
| Q4 2018 | share | Decrease | -5.98% | -875 shares | -161K | $55.43 | 13.76K |
| Q3 2018 | share | Decrease | -3.45% | -523 shares | -3K | $61.93 | 14.63K |
| Q2 2018 | share | Increase | +10.89% | 1.48K shares | 2K | $59.57 | 15.15K |
| Q1 2018 | share | Increase | +7.89% | 1K shares | 25K | $65.49 | 13.67K |
| Q4 2017 | share | Increase | +0.96% | 120 shares | 41K | $68.58 | 12.67K |
| Q3 2017 | share | Increase | +100.48% | 6.29K shares | 450K | $65.86 | 12.55K |
| Q2 2017 | share | Increase | +5.03% | 300 shares | 28K | $66.65 | 6.26K |
| Q1 2017 | share | Increase | +12.14% | 645 shares | 89K | $65.44 | 5.96K |
| Q4 2016 | share | Increase | +25.80% | 1.09K shares | 34K | $58.18 | 5.31K |
| Q3 2016 | share | Decrease | -5.94% | -267 shares | -16K | $65.55 | 4.22K |
| Q2 2016 | share | Decrease | -3.96% | -185 shares | -1K | $64.38 | 4.49K |
| Q1 2016 | share | Increase | 0.00% | 4.67K shares | 330K | $61.79 | 4.67K |