EVERENCE CAPITAL MANAGEMENT INC – Colgate-Palmolive Company Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.26M
portfolio value
EVERENCE CAPITAL 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 | Increase | +25.85% | 3.69K shares | 118K | $70.25 | 17.96K |
| Q2 2022 | share | Increase | +34.85% | 3.69K shares | 341K | $80.14 | 14.27K |
| Q1 2022 | share | Decrease | -66.42% | -20.94K shares | -1.88M | $75.83 | 10.58K |
| Q4 2021 | share | Increase | +219.84% | 21.67K shares | 1.94M | $84.59 | 31.52K |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $75.13 | 9.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $80.43 | 9.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -66K | $77.51 | 9.85K | |
| Q4 2020 | share | Decrease | -57.87% | -13.53K shares | -962K | $83.6 | 9.85K |
| Q3 2020 | share | Decrease | -10.55% | -2.76K shares | -87K | $75.01 | 23.39K |
| Q2 2020 | share | Increase | +14.99% | 3.41K shares | 383K | $70.82 | 26.15K |
| Q1 2020 | share | Increase | +113.67% | 12.1K shares | 776K | $63.77 | 22.74K |
| Q4 2019 | share | Decrease | -46.82% | -9.37K shares | -738K | $65.75 | 10.64K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $69.76 | 20.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $67.62 | 20.01K | |
| Q1 2019 | share | Increase | +17.91% | 3.04K shares | 362K | $64.27 | 20.01K |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $55.43 | 16.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $61.93 | 16.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -117K | $59.57 | 16.97K | |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $65.49 | 16.97K | |
| Q4 2017 | share | Decrease | -35.65% | -9.40K shares | -641K | $68.58 | 16.97K |
| Q3 2017 | share | 0.00% | 0 shares | -34K | $65.86 | 26.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $66.65 | 26.38K | |
| Q1 2017 | share | Increase | +31.04% | 6.25K shares | 613K | $65.44 | 26.38K |
| Q4 2016 | share | Decrease | -13.18% | -3.05K shares | -401K | $58.18 | 20.13K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $65.55 | 23.19K | |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $64.38 | 23.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 93K | $61.79 | 23.19K |