BAR HARBOR WEALTH MANAGEMENT – Colgate-Palmolive Company Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$10.75M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -1.51M | $70.25 | 153.09K | |
| Q2 2022 | share | Increase | +7.30% | 10.41K shares | 1.44M | $80.14 | 153.09K |
| Q1 2022 | share | Decrease | -0.41% | -588 shares | -1.40M | $75.83 | 142.67K |
| Q4 2021 | share | Decrease | -6.78% | -10.42K shares | 610K | $84.59 | 143.26K |
| Q3 2021 | share | Decrease | -0.48% | -741 shares | -947K | $75.13 | 153.69K |
| Q2 2021 | share | Decrease | -4.19% | -6.75K shares | -144K | $80.43 | 154.43K |
| Q1 2021 | share | Increase | +0.14% | 232 shares | -1.05M | $77.51 | 161.19K |
| Q4 2020 | share | Decrease | -1.23% | -2K shares | 1.19M | $83.6 | 160.96K |
| Q3 2020 | share | Decrease | -0.03% | -45 shares | 630K | $75.01 | 162.96K |
| Q2 2020 | share | Decrease | -1.82% | -3.01K shares | 924K | $70.82 | 163.00K |
| Q1 2020 | share | Decrease | -5.47% | -9.60K shares | -1.07M | $63.77 | 166.02K |
| Q4 2019 | share | Decrease | -1.21% | -2.15K shares | -978K | $65.75 | 175.63K |
| Q3 2019 | share | Decrease | -0.22% | -387 shares | 299K | $69.76 | 177.78K |
| Q2 2019 | share | Decrease | -0.73% | -1.30K shares | 469K | $67.62 | 178.17K |
| Q1 2019 | share | Decrease | -1.60% | -2.91K shares | 1.44M | $64.27 | 179.47K |
| Q4 2018 | share | Decrease | -1.68% | -3.11K shares | -1.56M | $55.43 | 182.38K |
| Q3 2018 | share | Decrease | -0.43% | -794 shares | 345K | $61.93 | 185.50K |
| Q2 2018 | share | Decrease | -1.19% | -2.23K shares | -1.44M | $59.57 | 186.29K |
| Q1 2018 | share | Decrease | -47.87% | -173.11K shares | -13.77M | $65.49 | 188.53K |
| Q4 2017 | share | Increase | +0.08% | 307 shares | 963K | $68.58 | 361.65K |
| Q3 2017 | share | Decrease | -0.29% | -1.06K shares | -542K | $65.86 | 361.34K |
| Q2 2017 | share | Decrease | -0.44% | -1.61K shares | 223K | $66.65 | 362.40K |
| Q1 2017 | share | Decrease | -1.35% | -4.97K shares | 2.49M | $65.44 | 364.01K |
| Q4 2016 | share | Decrease | -0.56% | -2.09K shares | -3.36M | $58.18 | 368.98K |
| Q3 2016 | share | Increase | +0.06% | 220 shares | 366K | $65.55 | 371.08K |
| Q2 2016 | share | Decrease | -0.05% | -180 shares | 932K | $64.38 | 370.86K |
| Q1 2016 | share | Increase | +0.58% | 2.12K shares | 1.63M | $61.79 | 371.04K |