NORTH STAR ASSET MANAGEMENT INC – Colgate-Palmolive Company Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$529,000
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | 0.00% | 0 shares | -75K | $70.25 | 7.53K | |
| Q2 2022 | share | Decrease | -2.59% | -200 shares | 17K | $80.14 | 7.53K |
| Q1 2022 | share | Increase | +0.65% | 50 shares | -69K | $75.83 | 7.73K |
| Q4 2021 | share | Increase | +2.67% | 200 shares | 90K | $84.59 | 7.68K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $75.13 | 7.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $80.43 | 7.48K | |
| Q1 2021 | share | Decrease | -3.61% | -280 shares | -74K | $77.51 | 7.48K |
| Q4 2020 | share | Increase | +9.44% | 670 shares | 117K | $83.6 | 7.76K |
| Q3 2020 | share | Decrease | -0.28% | -20 shares | 26K | $75.01 | 7.09K |
| Q2 2020 | share | Decrease | -0.28% | -20 shares | 47K | $70.82 | 7.11K |
| Q1 2020 | share | Decrease | -5.31% | -400 shares | -45K | $63.77 | 7.13K |
| Q4 2019 | share | 0.00% | 0 shares | -35K | $65.75 | 7.53K | |
| Q3 2019 | share | Decrease | -0.33% | -25 shares | 12K | $69.76 | 7.53K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $67.62 | 7.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $64.27 | 7.56K | |
| Q4 2018 | share | Decrease | -3.51% | -275 shares | -75K | $55.43 | 7.56K |
| Q3 2018 | share | Decrease | -0.38% | -30 shares | 15K | $61.93 | 7.83K |
| Q2 2018 | share | Decrease | -0.25% | -20 shares | -55K | $59.57 | 7.86K |
| Q1 2018 | share | Decrease | -4.31% | -355 shares | -57K | $65.49 | 7.88K |
| Q4 2017 | share | Increase | +36.98% | 2.22K shares | 184K | $68.58 | 8.24K |
| Q3 2017 | share | Decrease | -2.43% | -150 shares | -19K | $65.86 | 6.01K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $66.65 | 6.16K | |
| Q1 2017 | share | Decrease | -6.46% | -426 shares | 20K | $65.44 | 6.16K |
| Q4 2016 | share | Decrease | -4.35% | -300 shares | -80K | $58.18 | 6.59K |
| Q3 2016 | share | Decrease | -0.72% | -50 shares | 3K | $65.55 | 6.89K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $64.38 | 6.94K | |
| Q1 2016 | share | Increase | +8.55% | 547 shares | 64K | $61.79 | 6.94K |