COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Colgate-Palmolive Company Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$300,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | -43K | $70.25 | 4.27K | |
| Q2 2022 | share | Decrease | -1.16% | -50 shares | 15K | $80.14 | 4.27K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $75.83 | 4.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $84.59 | 4.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $75.13 | 4.32K | |
| Q2 2021 | share | Decrease | -3.35% | -150 shares | -1K | $80.43 | 4.32K |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $77.51 | 4.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $83.6 | 4.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $75.01 | 4.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $70.82 | 4.47K | |
| Q1 2020 | share | Increase | +16.24% | 625 shares | 32K | $63.77 | 4.47K |
| Q4 2019 | share | Decrease | -17.21% | -800 shares | -77K | $65.75 | 3.84K |
| Q3 2019 | share | Decrease | -2.11% | -100 shares | 2K | $69.76 | 4.64K |
| Q2 2019 | share | Decrease | -2.36% | -115 shares | 7K | $67.62 | 4.74K |
| Q1 2019 | share | Decrease | -1.62% | -80 shares | 39K | $64.27 | 4.86K |
| Q4 2018 | share | Decrease | -1.49% | -75 shares | -42K | $55.43 | 4.94K |
| Q3 2018 | share | Increase | +1.52% | 75 shares | 16K | $61.93 | 5.01K |
| Q2 2018 | share | Increase | +16.06% | 684 shares | 15K | $59.57 | 4.94K |
| Q1 2018 | share | Decrease | -1.73% | -75 shares | -22K | $65.49 | 4.26K |
| Q4 2017 | share | Increase | 0.00% | 4.33K shares | 327K | $68.58 | 4.33K |